RateGain Travel Technologies Limited

NSEI:RATEGAIN 株式レポート

時価総額:₹93.7b

RateGain Travel Technologies バランスシートの健全性

財務の健全性 基準チェック /66

RateGain Travel Technologiesの総株主資本は₹14.5B 、総負債は₹166.6Mで、負債比率は1.1%となります。総資産と総負債はそれぞれ₹17.3Bと₹2.8Bです。 RateGain Travel Technologiesの EBIT は₹1.6Bで、利息カバレッジ比率121.1です。現金および短期投資は₹5.5Bです。

主要情報

1.1%

負債資本比率

₹166.61m

負債

インタレスト・カバレッジ・レシオ121.1x
現金₹5.48b
エクイティ₹14.50b
負債合計₹2.81b
総資産₹17.31b

財務の健全性に関する最新情報

更新なし

Recent updates

RateGain Travel Technologies Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 15
RateGain Travel Technologies Limited Just Missed Earnings - But Analysts Have Updated Their Models

RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price Matching Investor Opinion

Aug 07
RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price Matching Investor Opinion

RateGain Travel Technologies (NSE:RATEGAIN) Is Looking To Continue Growing Its Returns On Capital

Jun 19
RateGain Travel Technologies (NSE:RATEGAIN) Is Looking To Continue Growing Its Returns On Capital

Why We're Not Concerned About RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price

Mar 27
Why We're Not Concerned About RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price

RateGain Travel Technologies Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 06
RateGain Travel Technologies Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

We Ran A Stock Scan For Earnings Growth And RateGain Travel Technologies (NSE:RATEGAIN) Passed With Ease

Dec 16
We Ran A Stock Scan For Earnings Growth And RateGain Travel Technologies (NSE:RATEGAIN) Passed With Ease

RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital

Sep 05
RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital

Does RateGain Travel Technologies (NSE:RATEGAIN) Deserve A Spot On Your Watchlist?

Jul 04
Does RateGain Travel Technologies (NSE:RATEGAIN) Deserve A Spot On Your Watchlist?

RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital

Apr 05
RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital

Results: RateGain Travel Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 11
Results: RateGain Travel Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

The Strong Earnings Posted By RateGain Travel Technologies (NSE:RATEGAIN) Are A Good Indication Of The Strength Of The Business

May 24
The Strong Earnings Posted By RateGain Travel Technologies (NSE:RATEGAIN) Are A Good Indication Of The Strength Of The Business

財務状況分析

短期負債: RATEGAINの 短期資産 ( ₹13.1B ) が 短期負債 ( ₹2.5B ) を超えています。

長期負債: RATEGAINの短期資産 ( ₹13.1B ) が 長期負債 ( ₹328.7M ) 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: RATEGAIN総負債よりも多くの現金を保有しています。

負債の削減: RATEGAINの負債対資本比率は、過去 5 年間で33.2%から1.1%に減少しました。

債務返済能力: RATEGAIN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 ( 911.2% )。

インタレストカバレッジ: RATEGAINの負債に対する 利息支払いEBIT ( 121.1 x coverage) によって 十分にカバーされています


貸借対照表


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