Easy Trip Planners Balance Sheet Health
Financial Health criteria checks 5/6
Easy Trip Planners has a total shareholder equity of ₹6.9B and total debt of ₹307.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹10.8B and ₹4.0B respectively. Easy Trip Planners's EBIT is ₹1.9B making its interest coverage ratio -29.2. It has cash and short-term investments of ₹3.2B.
Key information
4.5%
Debt to equity ratio
₹307.91m
Debt
| Interest coverage ratio | -29.2x |
| Cash | ₹3.15b |
| Equity | ₹6.88b |
| Total liabilities | ₹3.96b |
| Total assets | ₹10.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543272's short term assets (₹7.4B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 543272's short term assets (₹7.4B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 543272 has more cash than its total debt.
Reducing Debt: 543272's debt to equity ratio has increased from 4% to 4.5% over the past 5 years.
Debt Coverage: 543272's debt is well covered by operating cash flow (669.9%).
Interest Coverage: 543272 earns more interest than it pays, so coverage of interest payments is not a concern.