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MakeMyTrip 대차 대조표 상태
재무 상태 기준 확인 5/6
MakeMyTrip 의 총 주주 지분은 $1.1B 이고 총 부채는 $204.9M, 이는 부채 대 자기자본 비율을 18.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $543.7M 입니다. MakeMyTrip 의 EBIT는 $75.3M 이며 이자보상배율은 -2.7 입니다. $606.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.4%
부채 비율
US$204.92m
부채
| 이자 보상 비율 | -2.7x |
| 현금 | US$606.79m |
| 주식 | US$1.12b |
| 총 부채 | US$543.66m |
| 총 자산 | US$1.66b |
최근 재무 상태 업데이트
We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15
Does 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 30Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Sep 21Recent updates
MakeMyTrip'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 16MakeMyTrip Limited's (NASDAQ:MMYT) Intrinsic Value Is Potentially 23% Below Its Share Price
May 06MakeMyTrip In A Good Position For Further Growth
Apr 12Is It Too Late To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Apr 08Is MakeMyTrip (NASDAQ:MMYT) Weighed On By Its Debt Load?
Mar 10MakeMyTrip: Volatility Remains, But Cautiously Optimistic On Company's Prospects
Jan 27Is There An Opportunity With MakeMyTrip Limited's (NASDAQ:MMYT) 21% Undervaluation?
Jan 12What Is MakeMyTrip Limited's (NASDAQ:MMYT) Share Price Doing?
Nov 26Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Nov 05MakeMyTrip: Potential Short-Term Upside, But Industry Becoming More Competitive
Oct 29Are MakeMyTrip Limited (NASDAQ:MMYT) Investors Paying Above The Intrinsic Value?
Sep 24MakeMyTrip: Potential Play On Indian Travel Market Recovery, But Strong Earnings Growth Needed
Aug 19MakeMyTrip: Risky, But Upside Could Be Ahead
May 26재무 상태 분석
단기부채: MMYT 의 단기 자산 ( $857.3M )이 단기 부채( $297.6M ).
장기 부채: MMYT 의 단기 자산( $857.3M )이 장기 부채( $246.1M ).
부채 대 자본 내역 및 분석
부채 수준: MMYT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MMYT 의 부채 대 자기자본 비율은 지난 5년간 0.05% 에서 18.4% 로 증가했습니다.
부채 범위: MMYT 의 부채는 영업 현금 흐름 ( 61.4% )에 의해 잘 충당되었습니다.
이자 보장: MMYT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.