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Thomas Cook (India) バランスシートの健全性
財務の健全性 基準チェック /46
Thomas Cook (India)の総株主資本は₹20.3B 、総負債は₹2.2Bで、負債比率は10.8%となります。総資産と総負債はそれぞれ₹64.2Bと₹43.8Bです。 Thomas Cook (India)の EBIT は₹3.1Bで、利息カバレッジ比率3.1です。現金および短期投資は₹13.0Bです。
主要情報
20.6%
負債資本比率
₹4.18b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | ₹12.96b |
| エクイティ | ₹20.32b |
| 負債合計 | ₹43.84b |
| 総資産 | ₹64.17b |
財務の健全性に関する最新情報
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27Recent updates
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?
Aug 29Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 05We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease
Jun 12Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest
May 23Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
May 14Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry
Apr 18We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are
Nov 09Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
Oct 12Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable
Sep 22Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation
Jan 11What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 14財務状況分析
短期負債: THOMASCOOKの 短期資産 ( ₹28.9B ) は 短期負債 ( ₹33.8B ) をカバーしていません。
長期負債: THOMASCOOKの短期資産 ( ₹28.9B ) が 長期負債 ( ₹10.0B ) 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: THOMASCOOK総負債よりも多くの現金を保有しています。
負債の削減: THOMASCOOKの負債対資本比率は、過去 5 年間で4.2%から10.8%に増加しました。
債務返済能力: THOMASCOOK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 ( 376.7% )。
インタレストカバレッジ: THOMASCOOKの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。