Easy Trip Planners Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Easy Trip Planners has a total shareholder equity of ₹6.2B and total debt of ₹194.7M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹8.9B and ₹2.7B respectively. Easy Trip Planners's EBIT is ₹2.2B making its interest coverage ratio -36.8. It has cash and short-term investments of ₹1.9B.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
₹194.70m
Schuld
| Rente dekkingsratio | -36.8x |
| Contant | ₹1.93b |
| Aandelen | ₹6.25b |
| Totaal verplichtingen | ₹2.69b |
| Totaal activa | ₹8.94b |
Recente financiële gezondheidsupdates
Does Easy Trip Planners (NSE:EASEMYTRIP) Have A Healthy Balance Sheet?
Sep 27
Here's Why Easy Trip Planners (NSE:EASEMYTRIP) Can Manage Its Debt Responsibly
May 31Recent updates
Some Easy Trip Planners Limited (NSE:EASEMYTRIP) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Does Easy Trip Planners (NSE:EASEMYTRIP) Have A Healthy Balance Sheet?
Sep 27The Trend Of High Returns At Easy Trip Planners (NSE:EASEMYTRIP) Has Us Very Interested
Jul 27Investors Can Find Comfort In Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Quality
Jun 01Here's Why Easy Trip Planners (NSE:EASEMYTRIP) Can Manage Its Debt Responsibly
May 31There's Reason For Concern Over Easy Trip Planners Limited's (NSE:EASEMYTRIP) Price
Apr 27Why The 32% Return On Capital At Easy Trip Planners (NSE:EASEMYTRIP) Should Have Your Attention
Nov 15Easy Trip Planners Limited (NSE:EASEMYTRIP) Analysts Just Trimmed Their Revenue Forecasts By 12%
Jun 01Earnings Miss: Easy Trip Planners Limited Missed EPS By 6.1% And Analysts Are Revising Their Forecasts
May 30Is There Now An Opportunity In Easy Trip Planners Limited (NSE:EASEMYTRIP)?
Apr 05If EPS Growth Is Important To You, Easy Trip Planners (NSE:EASEMYTRIP) Presents An Opportunity
Jan 17These Analysts Think Easy Trip Planners Limited's (NSE:EASEMYTRIP) Sales Are Under Threat
Aug 02Here's Why We Think Easy Trip Planners (NSE:EASEMYTRIP) Might Deserve Your Attention Today
Jun 17Is Now The Time To Put Easy Trip Planners (NSE:EASEMYTRIP) On Your Watchlist?
Mar 18Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Are Of Questionable Quality
Nov 10Market Participants Recognise Easy Trip Planners Limited's (NSE:EASEMYTRIP) Earnings Pushing Shares 59% Higher
Jun 19Analyse van de financiële positie
Kortlopende schulden: EASEMYTRIP's short term assets (₹5.6B) exceed its short term liabilities (₹2.4B).
Langlopende schulden: EASEMYTRIP's short term assets (₹5.6B) exceed its long term liabilities (₹241.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EASEMYTRIP has more cash than its total debt.
Schuld verminderen: EASEMYTRIP's debt to equity ratio has increased from 2.2% to 3.1% over the past 5 years.
Schuldendekking: EASEMYTRIP's debt is well covered by operating cash flow (637.5%).
Rentedekking: EASEMYTRIP earns more interest than it pays, so coverage of interest payments is not a concern.