Thomas Cook (India) Balance Sheet Health
Financial Health criteria checks 4/6
Thomas Cook (India) has a total shareholder equity of ₹17.9B and total debt of ₹4.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₹62.4B and ₹44.5B respectively. Thomas Cook (India)'s EBIT is ₹2.8B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹11.5B.
Key information
25.8%
Debt to equity ratio
₹4.62b
Debt
Interest coverage ratio | 7.9x |
Cash | ₹11.52b |
Equity | ₹17.89b |
Total liabilities | ₹44.47b |
Total assets | ₹62.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500413's short term assets (₹29.7B) do not cover its short term liabilities (₹34.3B).
Long Term Liabilities: 500413's short term assets (₹29.7B) exceed its long term liabilities (₹10.2B).
Debt to Equity History and Analysis
Debt Level: 500413 has more cash than its total debt.
Reducing Debt: 500413's debt to equity ratio has increased from 2.4% to 25.8% over the past 5 years.
Debt Coverage: 500413's debt is well covered by operating cash flow (204.4%).
Interest Coverage: 500413's interest payments on its debt are well covered by EBIT (7.9x coverage).