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Thomas Cook (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Thomas Cook (India) heeft een totaal eigen vermogen van ₹20.3B en een totale schuld van ₹4.2B, wat de schuld-eigenvermogensverhouding op 20.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹64.2B en ₹43.8B. De EBIT Thomas Cook (India) is ₹3.2B waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹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
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27Recent updates
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?
Aug 29Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 05We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease
Jun 12Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest
May 23Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
May 14Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry
Apr 18We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are
Nov 09Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
Oct 12Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable
Sep 22Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation
Jan 11What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹28.9B ) van THOMASCOOK } dekken niet de korte termijn passiva ( ₹33.8B ).
Langlopende schulden: De kortetermijnactiva THOMASCOOK ( ₹28.9B ) overtreffen de langetermijnschulden ( ₹10.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THOMASCOOK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van THOMASCOOK is de afgelopen 5 jaar gestegen van 4.2% naar 20.6%.
Schuldendekking: De schuld van THOMASCOOK wordt goed gedekt door de operationele kasstroom ( 198.4% ).
Rentedekking: De rentebetalingen op de schuld van THOMASCOOK worden goed gedekt door EBIT ( 3.3 x dekking).