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Thomas Cook (India) 대차 대조표 상태
재무 상태 기준 확인 4/6
Thomas Cook (India) 의 총 주주 지분은 ₹20.3B 이고 총 부채는 ₹2.2B, 이는 부채 대 자기자본 비율을 10.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹64.2B 및 ₹43.8B 입니다. Thomas Cook (India) 의 EBIT는 ₹3.1B 이며 이자보상배율은 3.1 입니다. ₹13.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
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
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27Recent updates
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?
Aug 29Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 05We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease
Jun 12Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest
May 23Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
May 14Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry
Apr 18We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are
Nov 09Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
Oct 12Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable
Sep 22Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation
Jan 11What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 14재무 상태 분석
단기부채: THOMASCOOK 의 단기 자산 ( ₹28.9B )은 단기 부채( ₹33.8B ).
장기 부채: THOMASCOOK 의 단기 자산( ₹28.9B )이 장기 부채( ₹10.0B ).
부채 대 자본 내역 및 분석
부채 수준: THOMASCOOK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: THOMASCOOK 의 부채 대 자기자본 비율은 지난 5년간 4.2% 에서 10.8% 로 증가했습니다.
부채 범위: THOMASCOOK 의 부채는 영업 현금 흐름 ( 376.7% )에 의해 잘 충당되었습니다.
이자 보장: THOMASCOOK 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.