InterGlobe Aviation バランスシートの健全性
財務の健全性 基準チェック /36
InterGlobe Aviationの総株主資本は₹38.0B 、総負債は₹18.0Bで、負債比率は47.4%となります。総資産と総負債はそれぞれ₹972.2Bと₹934.2Bです。 InterGlobe Aviationの EBIT は₹90.9Bで、利息カバレッジ比率2.7です。現金および短期投資は₹360.4Bです。
主要情報
47.4%
負債資本比率
₹18.00b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₹360.39b |
| エクイティ | ₹38.01b |
| 負債合計 | ₹934.18b |
| 総資産 | ₹972.19b |
財務の健全性に関する最新情報
InterGlobe Aviation (NSE:INDIGO) Seems To Use Debt Quite Sensibly
Nov 11
Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01Recent updates
If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity
Nov 27InterGlobe Aviation (NSE:INDIGO) Seems To Use Debt Quite Sensibly
Nov 11Investors Shouldn't Overlook InterGlobe Aviation's (NSE:INDIGO) Impressive Returns On Capital
Oct 24InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 18If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity
Aug 18InterGlobe Aviation Limited Just Beat Revenue Estimates By 5.2%
Jul 31InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Matching Investor Opinion
Jul 19Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01₹4,547 - That's What Analysts Think InterGlobe Aviation Limited (NSE:INDIGO) Is Worth After These Results
May 26Estimating The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
May 10Revenues Not Telling The Story For InterGlobe Aviation Limited (NSE:INDIGO)
Apr 19Under The Bonnet, InterGlobe Aviation's (NSE:INDIGO) Returns Look Impressive
Mar 07Results: InterGlobe Aviation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 06Estimating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jan 17InterGlobe Aviation Limited (NSE:INDIGO) Investors Are Less Pessimistic Than Expected
Dec 21A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Sep 18InterGlobe Aviation (NSE:INDIGO) Is Very Good At Capital Allocation
Aug 22Calculating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jun 18Investors Could Be Concerned With InterGlobe Aviation's (NSE:INDIGO) Returns On Capital
May 22Is There An Opportunity With InterGlobe Aviation Limited's (NSE:INDIGO) 48% Undervaluation?
Mar 20Returns On Capital Signal Tricky Times Ahead For InterGlobe Aviation (NSE:INDIGO)
Feb 21InterGlobe Aviation (NSE:INDIGO) May Have Issues Allocating Its Capital
Nov 06InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 27Analysts Just Made An Upgrade To Their InterGlobe Aviation Limited (NSE:INDIGO) Forecasts
May 27Is InterGlobe Aviation Limited (NSE:INDIGO) Trading At A 42% Discount?
Feb 08InterGlobe Aviation Limited (NSE:INDIGO) Analysts Just Slashed This Year's Estimates
Jul 28財務状況分析
短期負債: INDIGOの 短期資産 ( ₹419.9B ) が 短期負債 ( ₹352.7B ) を超えています。
長期負債: INDIGOの短期資産 ( ₹419.9B ) は 長期負債 ( ₹581.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: INDIGO総負債よりも多くの現金を保有しています。
負債の削減: INDIGOの負債対資本比率は、過去 5 年間で10%から47.4%に増加しました。
債務返済能力: INDIGO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 ( 1042.4% )。
インタレストカバレッジ: INDIGOの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。