Thomas Cook (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.6%
Verhouding schuld/eigen vermogen
₹4.18b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₹12.96b |
| Aandelen | ₹20.32b |
| Totaal verplichtingen | ₹43.84b |
| Totaal activa | ₹64.17b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500413's short term assets (₹28.9B) do not cover its short term liabilities (₹33.8B).
Langlopende schulden: 500413's short term assets (₹28.9B) exceed its long term liabilities (₹10.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500413 has more cash than its total debt.
Schuld verminderen: 500413's debt to equity ratio has increased from 4.2% to 20.6% over the past 5 years.
Schuldendekking: 500413's debt is well covered by operating cash flow (198.4%).
Rentedekking: 500413's interest payments on its debt are well covered by EBIT (3.3x coverage).