Thomas Cook (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
₹4.18b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ₹12.96b |
| Eşitlik | ₹20.32b |
| Toplam yükümlülükler | ₹43.84b |
| Toplam varlıklar | ₹64.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500413's short term assets (₹28.9B) do not cover its short term liabilities (₹33.8B).
Uzun Vadeli Yükümlülükler: 500413's short term assets (₹28.9B) exceed its long term liabilities (₹10.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500413 has more cash than its total debt.
Borcun Azaltılması: 500413's debt to equity ratio has increased from 4.2% to 20.6% over the past 5 years.
Borç Kapsamı: 500413's debt is well covered by operating cash flow (198.4%).
Faiz Kapsamı: 500413's interest payments on its debt are well covered by EBIT (3.3x coverage).