Easy Trip Planners バランスシートの健全性
財務の健全性 基準チェック /56
Easy Trip Plannersの総株主資本は₹6.9B 、総負債は₹307.9Mで、負債比率は4.5%となります。総資産と総負債はそれぞれ₹10.8Bと₹4.0Bです。 Easy Trip Plannersの EBIT は₹1.9Bで、利息カバレッジ比率-29.2です。現金および短期投資は₹3.2Bです。
主要情報
4.5%
負債資本比率
₹307.91m
負債
| インタレスト・カバレッジ・レシオ | -29.2x |
| 現金 | ₹3.15b |
| エクイティ | ₹6.88b |
| 負債合計 | ₹3.96b |
| 総資産 | ₹10.84b |
財務の健全性に関する最新情報
Does Easy Trip Planners (NSE:EASEMYTRIP) Have A Healthy Balance Sheet?
Sep 27
Here's Why Easy Trip Planners (NSE:EASEMYTRIP) Can Manage Its Debt Responsibly
May 31Recent updates
Earnings Report: Easy Trip Planners Limited Missed Revenue Estimates By 33%
Nov 17One Easy Trip Planners Limited (NSE:EASEMYTRIP) Broker Just Cut Their Revenue Forecasts By 30%
Nov 16Some Easy Trip Planners Limited (NSE:EASEMYTRIP) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Does Easy Trip Planners (NSE:EASEMYTRIP) Have A Healthy Balance Sheet?
Sep 27The Trend Of High Returns At Easy Trip Planners (NSE:EASEMYTRIP) Has Us Very Interested
Jul 27Investors Can Find Comfort In Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Quality
Jun 01Here's Why Easy Trip Planners (NSE:EASEMYTRIP) Can Manage Its Debt Responsibly
May 31There's Reason For Concern Over Easy Trip Planners Limited's (NSE:EASEMYTRIP) Price
Apr 27Why The 32% Return On Capital At Easy Trip Planners (NSE:EASEMYTRIP) Should Have Your Attention
Nov 15Easy Trip Planners Limited (NSE:EASEMYTRIP) Analysts Just Trimmed Their Revenue Forecasts By 12%
Jun 01Earnings Miss: Easy Trip Planners Limited Missed EPS By 6.1% And Analysts Are Revising Their Forecasts
May 30Is There Now An Opportunity In Easy Trip Planners Limited (NSE:EASEMYTRIP)?
Apr 05If EPS Growth Is Important To You, Easy Trip Planners (NSE:EASEMYTRIP) Presents An Opportunity
Jan 17These Analysts Think Easy Trip Planners Limited's (NSE:EASEMYTRIP) Sales Are Under Threat
Aug 02Here's Why We Think Easy Trip Planners (NSE:EASEMYTRIP) Might Deserve Your Attention Today
Jun 17Is Now The Time To Put Easy Trip Planners (NSE:EASEMYTRIP) On Your Watchlist?
Mar 18Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Are Of Questionable Quality
Nov 10Market Participants Recognise Easy Trip Planners Limited's (NSE:EASEMYTRIP) Earnings Pushing Shares 59% Higher
Jun 19財務状況分析
短期負債: EASEMYTRIPの 短期資産 ( ₹7.4B ) が 短期負債 ( ₹2.8B ) を超えています。
長期負債: EASEMYTRIPの短期資産 ( ₹7.4B ) が 長期負債 ( ₹1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: EASEMYTRIP総負債よりも多くの現金を保有しています。
負債の削減: EASEMYTRIPの負債対資本比率は、過去 5 年間で4%から4.5%に増加しました。
債務返済能力: EASEMYTRIPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 669.9% )。
インタレストカバレッジ: EASEMYTRIP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。