MakeMyTrip バランスシートの健全性
財務の健全性 基準チェック /56
MakeMyTripの総株主資本は$1.2B 、総負債は$212.7Mで、負債比率は18.2%となります。総資産と総負債はそれぞれ$1.8Bと$607.5Mです。 MakeMyTripの EBIT は$84.2Mで、利息カバレッジ比率-6.6です。現金および短期投資は$715.9Mです。
主要情報
18.2%
負債資本比率
US$212.68m
負債
| インタレスト・カバレッジ・レシオ | -6.6x |
| 現金 | US$715.93m |
| エクイティ | US$1.17b |
| 負債合計 | US$607.53m |
| 総資産 | US$1.78b |
財務の健全性に関する最新情報
Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16
We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Recent updates
MakeMyTrip (NASDAQ:MMYT) Is Doing The Right Things To Multiply Its Share Price
Nov 08MakeMyTrip: Overvalued With High Customer Acquisition Costs And Intense Competition
Oct 25MakeMyTrip: Lofty Valuation Leaves Little Room For Errors
Oct 17Market Participants Recognise MakeMyTrip Limited's (NASDAQ:MMYT) Revenues
Oct 16Is Now An Opportune Moment To Examine MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 01Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16With EPS Growth And More, MakeMyTrip (NASDAQ:MMYT) Makes An Interesting Case
Aug 15Additional Considerations Required While Assessing MakeMyTrip's (NASDAQ:MMYT) Strong Earnings
Jul 31MakeMyTrip: Dominant OTA Player In India
Jul 30MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Jun 30At US$79.87, Is MakeMyTrip Limited (NASDAQ:MMYT) Worth Looking At Closely?
Jun 11MakeMyTrip: Encouraging Performance Across Hotels And Packages Segment
May 26With MakeMyTrip Limited (NASDAQ:MMYT) It Looks Like You'll Get What You Pay For
May 24MakeMyTrip: Favorable Growth Outlook With Profitability Improvement Potential
Apr 24We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Returns On Capital Are Showing Encouraging Signs At MakeMyTrip (NASDAQ:MMYT)
Mar 03MakeMyTrip: Sales Growth Remains Impressive, But Watching Customer Inducement Costs
Feb 09MakeMyTrip: Record Quarter, But Pricey Stock
Jan 26Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02There's Been No Shortage Of Growth Recently For MakeMyTrip's (NASDAQ:MMYT) Returns On Capital
Nov 20Is It Too Late To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 29Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Aug 21When Should You Buy MakeMyTrip Limited (NASDAQ:MMYT)?
Jul 12The Price Is Right For MakeMyTrip Limited (NASDAQ:MMYT)
Jun 20Calculating The Intrinsic Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Jun 02Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Mar 13Is It Time To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Jan 18Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Investors Will Want MakeMyTrip's (NASDAQ:MMYT) Growth In ROCE To Persist
Nov 21Should You Think About Buying MakeMyTrip Limited (NASDAQ:MMYT) Now?
Oct 12MakeMyTrip Limited: What I'm Watching In The Upcoming Quarter
Oct 12Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Sep 21MakeMyTrip attracts bullish rating at BofA on "reasonable" valuation, higher margins estimate
Aug 30A Look At The Fair Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Aug 27MakeMyTrip: Rebound In Earnings Needed To Justify Upside
Jul 29What Does MakeMyTrip Limited's (NASDAQ:MMYT) Share Price Indicate?
Jul 14Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Jun 22MakeMyTrip: Strong Cash And Revenue Growth Despite Pressures
Jun 16財務状況分析
短期負債: MMYTの 短期資産 ( $996.4M ) が 短期負債 ( $353.7M ) を超えています。
長期負債: MMYTの短期資産 ( $996.4M ) が 長期負債 ( $253.8M ) 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: MMYT総負債よりも多くの現金を保有しています。
負債の削減: MMYTの負債対資本比率は、過去 5 年間で2.1%から18.2%に増加しました。
債務返済能力: MMYT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 ( 84.2% )。
インタレストカバレッジ: MMYT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。