Thomas Cook (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Thomas Cook (India) heeft een totaal eigen vermogen van ₹21.2B en een totale schuld van ₹2.6B, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹71.4B en ₹50.2B. De EBIT Thomas Cook (India) is ₹3.6B waardoor de rentedekking 125.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.8B.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
₹2.58b
Schuld
| Rente dekkingsratio | 125.4x |
| Contant | ₹15.82b |
| Aandelen | ₹21.18b |
| Totaal verplichtingen | ₹50.23b |
| Totaal activa | ₹71.41b |
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
Shareholders Will Be Pleased With The Quality of Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings
Nov 22Thomas Cook (India) Limited's (NSE:THOMASCOOK) P/E Is On The Mark
Oct 26Here's Why We Think Thomas Cook (India) (NSE:THOMASCOOK) Might Deserve Your Attention Today
Oct 08Here'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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹36.6B ) van THOMASCOOK } dekken niet de korte termijn passiva ( ₹40.0B ).
Langlopende schulden: De kortetermijnactiva THOMASCOOK ( ₹36.6B ) overtreffen de langetermijnschulden ( ₹10.2B ).
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 3.6% naar 12.2%.
Schuldendekking: De schuld van THOMASCOOK wordt goed gedekt door de operationele kasstroom ( 310.9% ).
Rentedekking: De rentebetalingen op de schuld van THOMASCOOK worden goed gedekt door EBIT ( 125.4 x dekking).