Le Travenues Technology Balance Sheet Health
Financial Health criteria checks 6/6
Le Travenues Technology has a total shareholder equity of ₹6.4B and total debt of ₹323.7M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹9.1B and ₹2.7B respectively. Le Travenues Technology's EBIT is ₹885.5M making its interest coverage ratio 38. It has cash and short-term investments of ₹3.7B.
Key information
5.09%
Debt to equity ratio
₹323.69m
Debt
| Interest coverage ratio | 38x |
| Cash | ₹3.68b |
| Equity | ₹6.36b |
| Total liabilities | ₹2.69b |
| Total assets | ₹9.05b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Le Travenues Technology's (NSE:IXIGO) Soft Earnings
May 22
New Forecasts: Here's What Analysts Think The Future Holds For Le Travenues Technology Limited (NSE:IXIGO)
May 20Le Travenues Technology Limited (NSE:IXIGO) Just Beat EPS By 6.9%: Here's What Analysts Are Forecasting For This Year
May 17Is Le Travenues Technology (NSE:IXIGO) A Risky Investment?
Sep 21Financial Position Analysis
Short Term Liabilities: IXIGO's short term assets (₹5.6B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: IXIGO's short term assets (₹5.6B) exceed its long term liabilities (₹121.0M).
Debt to Equity History and Analysis
Debt Level: IXIGO has more cash than its total debt.
Reducing Debt: IXIGO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: IXIGO's debt is well covered by operating cash flow (377.6%).
Interest Coverage: IXIGO's interest payments on its debt are well covered by EBIT (38x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 21:23 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Le Travenues Technology Limited is covered by 3 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 |
|---|---|
| Rohit Thorat | Axis Capital Limited |
| Anmol Garg | DAM Capital Advisors |
| Swapnil Potdukhe | JM Financial Institutional Securities Limited |