Thomas Cook (India) Balance Sheet Health
Financial Health criteria checks 4/6
Thomas Cook (India) has a total shareholder equity of ₹20.3B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹64.2B and ₹43.8B respectively. Thomas Cook (India)'s EBIT is ₹3.2B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹13.0B.
Key information
20.6%
Debt to equity ratio
₹4.18b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹12.96b |
| Equity | ₹20.32b |
| Total liabilities | ₹43.84b |
| Total assets | ₹64.17b |
Recent financial health updates
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27Recent updates
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?
Aug 29Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 05We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease
Jun 12Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest
May 23Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
May 14Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry
Apr 18We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are
Nov 09Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
Oct 12Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable
Sep 22Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation
Jan 11What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 14Health Check: How Prudently Does Thomas Cook (India) (NSE:THOMASCOOK) Use Debt?
Nov 16Financial Position Analysis
Short Term Liabilities: THOMASCOOK's short term assets (₹28.9B) do not cover its short term liabilities (₹33.8B).
Long Term Liabilities: THOMASCOOK's short term assets (₹28.9B) exceed its long term liabilities (₹10.0B).
Debt to Equity History and Analysis
Debt Level: THOMASCOOK has more cash than its total debt.
Reducing Debt: THOMASCOOK's debt to equity ratio has increased from 4.2% to 20.6% over the past 5 years.
Debt Coverage: THOMASCOOK's debt is well covered by operating cash flow (198.4%).
Interest Coverage: THOMASCOOK's interest payments on its debt are well covered by EBIT (3.3x coverage).