Thomas Cook (India) Balance Sheet Health
Financial Health criteria checks 4/6
Thomas Cook (India) has a total shareholder equity of ₹21.2B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹71.4B and ₹50.2B respectively. Thomas Cook (India)'s EBIT is ₹3.6B making its interest coverage ratio 125.4. It has cash and short-term investments of ₹15.8B.
Key information
12.2%
Debt to equity ratio
₹2.58b
Debt
| Interest coverage ratio | 125.4x |
| Cash | ₹15.82b |
| Equity | ₹21.18b |
| Total liabilities | ₹50.23b |
| Total assets | ₹71.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500413's short term assets (₹36.6B) do not cover its short term liabilities (₹40.0B).
Long Term Liabilities: 500413's short term assets (₹36.6B) 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 3.6% to 12.2% over the past 5 years.
Debt Coverage: 500413's debt is well covered by operating cash flow (310.9%).
Interest Coverage: 500413's interest payments on its debt are well covered by EBIT (125.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thomas Cook (India) Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pankaj Kadu | Axis Capital Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| Jigar Jani | Batlivala & Karani Securities India Pvt. Ltd. |