Thomas Cook (India) Limited

NSEI:THOMASCOOK 株式レポート

時価総額：₹74.0b

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 /56

Thomas Cook (India)の総株主資本は₹22.4B 、総負債は₹2.4B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₹71.2Bと₹48.8Bです。 Thomas Cook (India)の EBIT は₹3.3Bで、利息カバレッジ比率3.5です。現金および短期投資は₹11.2Bです。

主要情報

10.76%

負債資本比率

₹2.41b

負債

インタレスト・カバレッジ・レシオ3.5x
現金₹11.17b
エクイティ₹22.37b
負債合計₹48.79b
総資産₹71.16b

財務の健全性に関する最新情報

Thomas Cook (India) (NSE:THOMASCOOK) Has A Rock Solid Balance Sheet

Jan 07
Thomas Cook (India) (NSE:THOMASCOOK) Has A Rock Solid Balance Sheet

Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly

Sep 13
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly

We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Mar 24
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Dec 21
Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

May 23
Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

Jul 22
Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

Recent updates

We Think You Can Look Beyond Thomas Cook (India)'s (NSE:THOMASCOOK) Lackluster Earnings

May 24
We Think You Can Look Beyond Thomas Cook (India)'s (NSE:THOMASCOOK) Lackluster Earnings

Slammed 26% Thomas Cook (India) Limited (NSE:THOMASCOOK) Screens Well Here But There Might Be A Catch

Mar 04
Slammed 26% Thomas Cook (India) Limited (NSE:THOMASCOOK) Screens Well Here But There Might Be A Catch

If EPS Growth Is Important To You, Thomas Cook (India) (NSE:THOMASCOOK) Presents An Opportunity

Feb 20
If EPS Growth Is Important To You, Thomas Cook (India) (NSE:THOMASCOOK) Presents An Opportunity

Thomas Cook (India) Limited (NSE:THOMASCOOK) Just Reported, And Analysts Assigned A ₹257 Price Target

Feb 07
Thomas Cook (India) Limited (NSE:THOMASCOOK) Just Reported, And Analysts Assigned A ₹257 Price Target

Earnings Working Against Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Following 26% Dive

Jan 16
Earnings Working Against Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Following 26% Dive

Thomas Cook (India) (NSE:THOMASCOOK) Has A Rock Solid Balance Sheet

Jan 07
Thomas Cook (India) (NSE:THOMASCOOK) Has A Rock Solid Balance Sheet

Are Investors Undervaluing Thomas Cook (India) Limited (NSE:THOMASCOOK) By 21%?

Dec 24
Are Investors Undervaluing Thomas Cook (India) Limited (NSE:THOMASCOOK) By 21%?

Shareholders Will Be Pleased With The Quality of Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings

Nov 22
Shareholders Will Be Pleased With The Quality of Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings

Thomas Cook (India) Limited's (NSE:THOMASCOOK) P/E Is On The Mark

Oct 26
Thomas Cook (India) Limited's (NSE:THOMASCOOK) P/E Is On The Mark

Here's Why We Think Thomas Cook (India) (NSE:THOMASCOOK) Might Deserve Your Attention Today

Oct 08
Here's Why We Think Thomas Cook (India) (NSE:THOMASCOOK) Might Deserve Your Attention Today

Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly

Sep 13
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly

Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?

Aug 29
Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?

Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Jul 05
Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease

Jun 12
We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease

Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest

May 23
Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest

Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

May 14
Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry

Apr 18
Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry

We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Mar 24
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Dec 21
Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are

Nov 09
Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are

Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Oct 12
Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

May 23
Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable

Sep 22
Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable

Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

Jul 22
Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

財務状況分析

短期負債: THOMASCOOKの 短期資産 ( ₹35.9B ) は 短期負債 ( ₹38.9B ) をカバーしていません。

長期負債: THOMASCOOKの短期資産 ( ₹35.9B ) が 長期負債 ( ₹9.9B ) 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30.8%から10.8%に減少しました。

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 ( 298.2% )。

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 ( 3.5 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/05/28 15:40
終値2025/05/28 00:00
収益2025/03/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Thomas Cook (India) Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Pankaj KaduAxis Capital Limited
null nullBatlivala & Karani Securities India Pvt. Ltd.
Jigar JaniBatlivala & Karani Securities India Pvt. Ltd.