Easy Trip Planners Balance Sheet Health

Financial Health criteria checks 4/6

Easy Trip Planners has a total shareholder equity of ₹6.1B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹10.5B and ₹4.3B respectively. Easy Trip Planners's EBIT is ₹2.0B making its interest coverage ratio -64.5. It has cash and short-term investments of ₹1.4B.

Key information

23.2%

Debt to equity ratio

₹1.42b

Debt

Interest coverage ratio	-64.5x
Cash	₹1.40b
Equity	₹6.13b
Total liabilities	₹4.32b
Total assets	₹10.45b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Easy Trip Planners Limited's (NSE:EASEMYTRIP) Price

Apr 27

Why The 32% Return On Capital At Easy Trip Planners (NSE:EASEMYTRIP) Should Have Your Attention

Nov 15

Easy Trip Planners Limited (NSE:EASEMYTRIP) Analysts Just Trimmed Their Revenue Forecasts By 12%

Jun 01

Earnings Miss: Easy Trip Planners Limited Missed EPS By 6.1% And Analysts Are Revising Their Forecasts

May 30

Is There Now An Opportunity In Easy Trip Planners Limited (NSE:EASEMYTRIP)?

Apr 05

If EPS Growth Is Important To You, Easy Trip Planners (NSE:EASEMYTRIP) Presents An Opportunity

Jan 17

These Analysts Think Easy Trip Planners Limited's (NSE:EASEMYTRIP) Sales Are Under Threat

Aug 02

Here's Why We Think Easy Trip Planners (NSE:EASEMYTRIP) Might Deserve Your Attention Today

Jun 17

Is Now The Time To Put Easy Trip Planners (NSE:EASEMYTRIP) On Your Watchlist?

Mar 18

Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Are Of Questionable Quality

Nov 10

Market Participants Recognise Easy Trip Planners Limited's (NSE:EASEMYTRIP) Earnings Pushing Shares 59% Higher

Jun 19

Financial Position Analysis

Short Term Liabilities: EASEMYTRIP's short term assets (₹8.7B) exceed its short term liabilities (₹4.1B).

Long Term Liabilities: EASEMYTRIP's short term assets (₹8.7B) exceed its long term liabilities (₹215.4M).

Debt to Equity History and Analysis

Debt Level: EASEMYTRIP's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: EASEMYTRIP's debt to equity ratio has increased from 5.6% to 23.2% over the past 5 years.

Debt Coverage: EASEMYTRIP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EASEMYTRIP earns more interest than it pays, so coverage of interest payments is not a concern.

Easy Trip Planners Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

There's Reason For Concern Over Easy Trip Planners Limited's (NSE:EASEMYTRIP) Price

Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.24 in 3Q 2023)

Easy Trip Planners Limited Declares Interim Dividend

EaseMyTrip Launches Holiday Packages and Direct Buses to Ayodhya

Investor sentiment improves as stock rises 27%

Easy Trip Planners Limited announced that it expects to receive INR 10 billion in funding

Easy Trip Planners Limited Approves Interim Dividend for the Financial Year 2023-2024, Payable on or Before 10 January 2024

Easy Trip Planners Limited Unveils Explore Bharat - Discover the Soul of India Travel Program

Why The 32% Return On Capital At Easy Trip Planners (NSE:EASEMYTRIP) Should Have Your Attention

Second quarter 2024 earnings released: EPS: ₹0.27 (vs ₹0.16 in 2Q 2023)

Easemytrip.Com Launches Its Latest Offering, Easydarshan

EaseMyTrip Launches Smart Voice Recognition Technology That Redefines Customers Travel Booking Experience

Easy Trip Planners Limited, Annual General Meeting, Sep 29, 2023

Consensus EPS estimates fall by 18%

Price target decreased by 14% to ₹47.00

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.19 in 1Q 2023)

Easy Trip Planners Limited to Report Q1, 2024 Results on Aug 14, 2023

Easy Trip Planners Limited announced that it expects to receive INR 846.797864 million in funding from Capri Global Holdings Private Limited

Easy Trip Planners Limited agreed to acquire 51% stake in Guideline Travels Holidays India Private Limited, Dook Travels Private Limited and Tripshope Travel Technologies Private Limited.

Co-Founder recently sold ₹2.7b worth of stock

Consensus revenue estimates fall by 12%

Easy Trip Planners Limited (NSE:EASEMYTRIP) Analysts Just Trimmed Their Revenue Forecasts By 12%

Earnings Miss: Easy Trip Planners Limited Missed EPS By 6.1% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Easy Trip Planners Limited to Report Q4, 2023 Results on May 26, 2023

Investor sentiment improves as stock rises 16%

Is There Now An Opportunity In Easy Trip Planners Limited (NSE:EASEMYTRIP)?

Insufficient new directors

Consensus EPS estimates fall by 11%, revenue upgraded

Third quarter 2023 earnings released: EPS: ₹0.59 (vs ₹0.23 in 3Q 2022)

Easy Trip Planners Limited to Report Q3, 2023 Results on Feb 06, 2023

Easy Trip Planners Limited (NSEI:EASEMYTRIP) entered into an agreement to acquire 55% stake in Glegoo Innovations Private Limited INR 30 million.

Easy Trip Planners Limited (NSEI:EASEMYTRIP) entered into an agreement to acquire 55% stake in Glegoo Innovations Private Limited.

If EPS Growth Is Important To You, Easy Trip Planners (NSE:EASEMYTRIP) Presents An Opportunity

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Easy Trip Planners Limited (BSE:543272) entered into a definitive agreement to acquire 75% stake in Nutana Aviation Capital IFSC Private Limited.

Easy Trip Planners Limited Announces Introduction of Emtpro - an Invite Only, Special Programme for Its Elite Customers

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Easy Trip Planners Limited Launches 2.0 Self-Booking Tool for Corporates

Easy Trip Planners Limited to Report Q2, 2023 Results on Nov 11, 2022

EaseMyTrip.com to Launch Its New Product Line Called Save Now Buy Later

Easy Trip Planners Limited, Annual General Meeting, Aug 30, 2022

These Analysts Think Easy Trip Planners Limited's (NSE:EASEMYTRIP) Sales Are Under Threat

First quarter 2023 earnings released: EPS: ₹1.52 (vs ₹0.71 in 1Q 2022)

Easy Trip Planners Limited to Report Q1, 2023 Results on Jul 29, 2022

Here's Why We Think Easy Trip Planners (NSE:EASEMYTRIP) Might Deserve Your Attention Today

Full year 2022 earnings released: EPS: ₹4.87 (vs ₹2.81 in FY 2021)

Easy Trip Planners Limited to Report Q4, 2022 Results on May 25, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Now The Time To Put Easy Trip Planners (NSE:EASEMYTRIP) On Your Watchlist?

Easy Trip Planners Limited Approves the Appointment of Nutan Gupta for the Position of Chief Executive Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Easy Trip Planners Limited (BSE:543272) entered into a definitive agreement to acquire YoloBus.

Investor sentiment improved over the past week

Easy Trip Planners' (NSE:EASEMYTRIP) Earnings Are Of Questionable Quality

Second quarter 2022 earnings released: EPS ₹2.50 (vs ₹0.57 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Preeti Sharma has left the company

Investor sentiment improved over the past week

Market Participants Recognise Easy Trip Planners Limited's (NSE:EASEMYTRIP) Earnings Pushing Shares 59% Higher

Full year 2021 earnings released: EPS ₹5.62 (vs ₹3.04 in FY 2020)

Investor sentiment improved over the past week

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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