RateGain Travel Technologies Balance Sheet Health
Financial Health criteria checks 6/6
RateGain Travel Technologies has a total shareholder equity of ₹15.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.2B and ₹2.7B respectively. RateGain Travel Technologies's EBIT is ₹1.8B making its interest coverage ratio -4.7. It has cash and short-term investments of ₹10.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₹10.24b |
| Equity | ₹15.57b |
| Total liabilities | ₹2.65b |
| Total assets | ₹18.23b |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their RateGain Travel Technologies Limited (NSE:RATEGAIN) Estimates After Its Second-Quarter Results
Nov 14
RateGain Travel Technologies Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 15RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price Matching Investor Opinion
Aug 07RateGain Travel Technologies (NSE:RATEGAIN) Is Looking To Continue Growing Its Returns On Capital
Jun 19Why We're Not Concerned About RateGain Travel Technologies Limited's (NSE:RATEGAIN) Share Price
Mar 27RateGain Travel Technologies Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 06We Ran A Stock Scan For Earnings Growth And RateGain Travel Technologies (NSE:RATEGAIN) Passed With Ease
Dec 16RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital
Sep 05Does RateGain Travel Technologies (NSE:RATEGAIN) Deserve A Spot On Your Watchlist?
Jul 04RateGain Travel Technologies (NSE:RATEGAIN) Is Experiencing Growth In Returns On Capital
Apr 05Results: RateGain Travel Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 11The Strong Earnings Posted By RateGain Travel Technologies (NSE:RATEGAIN) Are A Good Indication Of The Strength Of The Business
May 24Financial Position Analysis
Short Term Liabilities: RATEGAIN's short term assets (₹12.9B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: RATEGAIN's short term assets (₹12.9B) exceed its long term liabilities (₹308.1M).
Debt to Equity History and Analysis
Debt Level: RATEGAIN is debt free.
Reducing Debt: RATEGAIN has no debt compared to 5 years ago when its debt to equity ratio was 49.9%.
Debt Coverage: RATEGAIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RATEGAIN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 12:30 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
RateGain Travel Technologies Limited is covered by 11 analysts. 7 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Shobit Singhal | Anand Rathi Shares and Stock Brokers Limited |
| Soumitra Chatterjee | Avendus Spark |