India Tourism Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
India Tourism Development has a total shareholder equity of ₹3.8B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹10.7B and ₹6.9B respectively. India Tourism Development's EBIT is ₹800.1M making its interest coverage ratio 25.2. It has cash and short-term investments of ₹1.8B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹6.35m
Schuld
| Rente dekkingsratio | 25.2x |
| Contant | ₹1.78b |
| Aandelen | ₹3.78b |
| Totaal verplichtingen | ₹6.87b |
| Totaal activa | ₹10.66b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532189's short term assets (₹9.6B) exceed its short term liabilities (₹6.6B).
Langlopende schulden: 532189's short term assets (₹9.6B) exceed its long term liabilities (₹229.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532189 has more cash than its total debt.
Schuld verminderen: 532189's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Schuldendekking: 532189's debt is well covered by operating cash flow (6667.4%).
Rentedekking: 532189's interest payments on its debt are well covered by EBIT (25.2x coverage).