India Tourism Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
India Tourism Development has a total shareholder equity of ₹3.8B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹10.7B and ₹6.9B respectively. India Tourism Development's EBIT is ₹800.1M making its interest coverage ratio 25.2. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
₹6.35m
Borç
| Faiz karşılama oranı | 25.2x |
| Nakit | ₹1.78b |
| Eşitlik | ₹3.78b |
| Toplam yükümlülükler | ₹6.87b |
| Toplam varlıklar | ₹10.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532189's short term assets (₹9.6B) exceed its short term liabilities (₹6.6B).
Uzun Vadeli Yükümlülükler: 532189's short term assets (₹9.6B) exceed its long term liabilities (₹229.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532189 has more cash than its total debt.
Borcun Azaltılması: 532189's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Borç Kapsamı: 532189's debt is well covered by operating cash flow (6667.4%).
Faiz Kapsamı: 532189's interest payments on its debt are well covered by EBIT (25.2x coverage).