International Travel House Balance Sheet Health
Financial Health criteria checks 5/6
International Travel House has a total shareholder equity of ₹1.3B and total debt of ₹2.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.9B and ₹549.4M respectively. International Travel House's EBIT is ₹245.6M making its interest coverage ratio -26.8. It has cash and short-term investments of ₹564.7M.
Key information
0.2%
Debt to equity ratio
₹2.17m
Debt
Interest coverage ratio | -26.8x |
Cash | ₹564.71m |
Equity | ₹1.32b |
Total liabilities | ₹549.44m |
Total assets | ₹1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500213's short term assets (₹1.4B) exceed its short term liabilities (₹520.1M).
Long Term Liabilities: 500213's short term assets (₹1.4B) exceed its long term liabilities (₹29.3M).
Debt to Equity History and Analysis
Debt Level: 500213 has more cash than its total debt.
Reducing Debt: 500213's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 500213's debt is well covered by operating cash flow (14313.7%).
Interest Coverage: 500213 earns more interest than it pays, so coverage of interest payments is not a concern.