Le Travenues Technology Balance Sheet Health
Financial Health criteria checks 5/6
Le Travenues Technology has a total shareholder equity of ₹4.4B and total debt of ₹433.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₹6.8B and ₹2.4B respectively. Le Travenues Technology's EBIT is ₹380.1M making its interest coverage ratio 79.4. It has cash and short-term investments of ₹1.6B.
Key information
9.9%
Debt to equity ratio
₹433.61m
Debt
Interest coverage ratio | 79.4x |
Cash | ₹1.57b |
Equity | ₹4.37b |
Total liabilities | ₹2.42b |
Total assets | ₹6.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IXIGO's short term assets (₹3.2B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: IXIGO's short term assets (₹3.2B) exceed its long term liabilities (₹85.8M).
Debt to Equity History and Analysis
Debt Level: IXIGO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IXIGO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IXIGO's debt is well covered by operating cash flow (61.2%).
Interest Coverage: IXIGO's interest payments on its debt are well covered by EBIT (79.4x coverage).