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).