Thomas Cook (India) 대차 대조표 상태
재무 상태 기준 확인 4/6
Thomas Cook (India) has a total shareholder equity of ₹20.3B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹64.2B and ₹43.8B respectively. Thomas Cook (India)'s EBIT is ₹3.2B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹13.0B.
주요 정보
20.6%
부채 비율
₹4.18b
부채
| 이자 보상 비율 | 3.3x |
| 현금 | ₹12.96b |
| 주식 | ₹20.32b |
| 총 부채 | ₹43.84b |
| 총 자산 | ₹64.17b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 500413's short term assets (₹28.9B) do not cover its short term liabilities (₹33.8B).
장기 부채: 500413's short term assets (₹28.9B) exceed its long term liabilities (₹10.0B).
부채 대 자본 내역 및 분석
부채 수준: 500413 has more cash than its total debt.
부채 감소: 500413's debt to equity ratio has increased from 4.2% to 20.6% over the past 5 years.
부채 범위: 500413's debt is well covered by operating cash flow (198.4%).
이자 보장: 500413's interest payments on its debt are well covered by EBIT (3.3x coverage).