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₹15.6B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹18.2Bと₹2.7Bです。 RateGain Travel Technologiesの EBIT は₹1.8Bで、利息カバレッジ比率-4.7です。現金および短期投資は₹10.2Bです。
主要情報
0%
負債資本比率
₹0
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | ₹10.24b |
| エクイティ | ₹15.57b |
| 負債合計 | ₹2.65b |
| 総資産 | ₹18.23b |
財務の健全性に関する最新情報
更新なし
Recent updates
Analysts Are Updating Their RateGain Travel Technologies Limited (NSE:RATEGAIN) Estimates After Its Second-Quarter Results
Nov 14
RateGain Travel Technologies Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 15RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price Matching Investor Opinion
Aug 07RateGain Travel Technologies (NSE:RATEGAIN) Is Looking To Continue Growing Its Returns On Capital
Jun 19Why We're Not Concerned About RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price
Mar 27RateGain Travel Technologies Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 06We Ran A Stock Scan For Earnings Growth And RateGain Travel Technologies (NSE:RATEGAIN) Passed With Ease
Dec 16RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital
Sep 05Does RateGain Travel Technologies (NSE:RATEGAIN) Deserve A Spot On Your Watchlist?
Jul 04RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital
Apr 05Results: RateGain Travel Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 11The Strong Earnings Posted By RateGain Travel Technologies (NSE:RATEGAIN) Are A Good Indication Of The Strength Of The Business
May 24財務状況分析
短期負債: RATEGAINの 短期資産 ( ₹12.9B ) が 短期負債 ( ₹2.3B ) を超えています。
長期負債: RATEGAINの短期資産 ( ₹12.9B ) が 長期負債 ( ₹308.1M ) 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は負債がありません。
負債の削減: RATEGAIN負債比率が49.9%であった 5 年前と比べて負債がありません。
債務返済能力: RATEGAINには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: RATEGAINには負債がないため、利息支払い の負担は問題になりません。