India Tourism Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

India Tourism Development heeft een totaal eigen vermogen van ₹3.9B en een totale schuld van ₹6.3M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.2B en ₹6.3B. De EBIT India Tourism Development is ₹798.9M waardoor de rentedekking -8.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.2B.

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0.2%

Verhouding schuld/eigen vermogen

₹6.35m

Schuld

Rente dekkingsratio	-8.2x
Contant	₹1.21b
Aandelen	₹3.91b
Totaal verplichtingen	₹6.29b
Totaal activa	₹10.20b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why We Like The Returns At India Tourism Development (NSE:ITDC)

Jul 26

India Tourism Development Corporation Limited (NSE:ITDC) Looks Just Right With A 34% Price Jump

Jun 26

India Tourism Development Corporation Limited (NSE:ITDC) Investors Are Less Pessimistic Than Expected

May 10

Under The Bonnet, India Tourism Development's (NSE:ITDC) Returns Look Impressive

Apr 08

India Tourism Development Corporation Limited's (NSE:ITDC) Share Price Could Signal Some Risk

Jan 16

Returns On Capital Are Showing Encouraging Signs At India Tourism Development (NSE:ITDC)

Oct 18

Can You Imagine How India Tourism Development's (NSE:ITDC) Shareholders Feel About The 41% Share Price Increase?

Feb 28

Will The ROCE Trend At India Tourism Development (NSE:ITDC) Continue?

Nov 15

Returns On Capital - An Important Metric For India Tourism Development (NSE:ITDC)

Aug 03

Would India Tourism Development Corporation Limited (NSE:ITDC) Be Valuable To Income Investors?

Jul 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹9.2B ) ITDC } overtreffen de korte termijn passiva ( ₹6.1B ).

Langlopende schulden: De kortetermijnactiva ITDC ( ₹9.2B ) overtreffen de langetermijnschulden ( ₹160.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ITDC heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ITDC is de afgelopen 5 jaar gedaald van 0.5% naar 0.2%.

Schuldendekking: De schuld van ITDC wordt goed gedekt door de operationele kasstroom ( 5586.8% ).

Rentedekking: ITDC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

India Tourism Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: ₹2.78 (vs ₹2.25 in 2Q 2024)

India Tourism Development Corporation Limited to Report First Half, 2025 Results on Nov 14, 2024

India Tourism Development Corporation Limited Approves Dividend

Upcoming dividend of ₹2.52 per share

India Tourism Development Corporation Limited, Annual General Meeting, Sep 06, 2024

First quarter 2025 earnings released: EPS: ₹1.37 (vs ₹2.04 in 1Q 2024)

Why We Like The Returns At India Tourism Development (NSE:ITDC)

India Tourism Development Corporation Limited to Report Q1, 2025 Results on Aug 14, 2024

India Tourism Development Corporation Limited (NSE:ITDC) Looks Just Right With A 34% Price Jump

Full year 2024 earnings released: EPS: ₹8.30 (vs ₹6.91 in FY 2023)

India Tourism Development Corporation Limited (NSE:ITDC) Investors Are Less Pessimistic Than Expected

Under The Bonnet, India Tourism Development's (NSE:ITDC) Returns Look Impressive

India Tourism Development Corporation Limited Announces Resignation of Sambit Patra as Part Time Non-Executive Director and Chairman

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: EPS: ₹2.12 (vs ₹2.64 in 3Q 2023)

India Tourism Development Corporation Limited's (NSE:ITDC) Share Price Could Signal Some Risk

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: ₹2.25 (vs ₹1.40 in 2Q 2023)

Returns On Capital Are Showing Encouraging Signs At India Tourism Development (NSE:ITDC)

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

India Tourism Development Corporation Limited Appoints Shri Mebanshailang Rynjah Synrem as Managing Director

India Tourism Development Corporation Limited Approves Dividend

India Tourism Development Corporation Limited Announces Change in Directorate

Upcoming dividend of ₹2.20 per share at 0.6% yield

India Tourism Development Corporation Limited to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: ₹2.04 (vs ₹1.23 in 1Q 2023)

India Tourism Development Corporation Limited to Report Q1, 2024 Results on Aug 08, 2023

India Tourism Development Corporation Limited Announces Cessation of Piyush Tiwari as Director

Full year 2023 earnings released: EPS: ₹6.92 (vs ₹0.82 in FY 2022)

India Tourism Development Corporation Limited Recommends Dividend for the Financial Year Ended March 31, 2023

Punjab Tourism Development Corporation entered into a Memorandum of Understanding to acquire 51% stake in Punjab Ashok Hotel Company Limited from India Tourism Development Corporation Limited (BSE:532189) for INR 7.94 million

State of Jammu and Kashmir signed a memorandum of understanding to acquire Hotel Jammu Ashok from India Tourism Development Corporation Limited (BSE:532189) for INR 110 million.

Third quarter 2023 earnings released: EPS: ₹2.65 (vs ₹0.12 in 3Q 2022)

India Tourism Development Corporation Limited Announces Executive Changes

India Tourism Development Corporation Limited Appoints Ranjana Chopra as Part Time Government Nominee Director on the Board

Less than half of directors are independent

India Tourism Development Corporation Limited to Report Q4, 2023 Results on May 30, 2023

India Tourism Development Corporation Limited Appoints Lokesh Kumar Aggarwal as Director Finance

First quarter 2023 earnings released: EPS: ₹1.26 (vs ₹0.34 loss in 1Q 2022)

India Tourism Development Corporation Limited to Report Q1, 2023 Results on Aug 10, 2022

India Tourism Development Corporation Limited Announces Cessation of Rupinder Brar as Director

Full year 2022 earnings released: EPS: ₹0.60 (vs ₹3.73 loss in FY 2021)

India Tourism Development Corporation Limited to Report Q4, 2022 Results on Jun 09, 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

India Tourism Development Corporation Limited to Report Q3, 2022 Results on Feb 14, 2022

First quarter 2022 earnings released: ₹0.34 loss per share (vs ₹1.83 loss in 1Q 2021)

Full year 2021 earnings released: ₹3.58 loss per share (vs ₹2.86 profit in FY 2020)

Part-Time Government Nominee Director Sanjay Pandey has left the company

New 90-day high: ₹362

Can You Imagine How India Tourism Development's (NSE:ITDC) Shareholders Feel About The 41% Share Price Increase?

India Tourism Development Corporation Limited to Report Q3, 2021 Results on Feb 14, 2021

New 90-day high: ₹292

India Tourism Development Corporation Limited, Annual General Meeting, Dec 30, 2020

Will The ROCE Trend At India Tourism Development (NSE:ITDC) Continue?

Market bids up stock over the past week

New 90-day low: ₹222

India Tourism Development Corporation Limited Announces Change in Directorate

New 90-day high: ₹270

New 90-day high - ₹255

India Tourism Development Corporation Limited to Report Q1, 2021 Results on Sep 15, 2020

Returns On Capital - An Important Metric For India Tourism Development (NSE:ITDC)

India Tourism Development Corporation Limited to Report Q4, 2020 Results on Jul 30, 2020

Would India Tourism Development Corporation Limited (NSE:ITDC) Be Valuable To Income Investors?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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