InterGlobe Aviation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
InterGlobe Aviation has a total shareholder equity of ₹38.0B and total debt of ₹18.0B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹972.2B and ₹934.2B respectively. InterGlobe Aviation's EBIT is ₹90.9B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹360.4B.
Anahtar bilgiler
47.4%
Borç/özkaynak oranı
₹18.00b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹360.39b |
| Eşitlik | ₹38.01b |
| Toplam yükümlülükler | ₹934.18b |
| Toplam varlıklar | ₹972.19b |
Son finansal sağlık güncellemeleri
Recent updates
Investors Shouldn't Overlook InterGlobe Aviation's (NSE:INDIGO) Impressive Returns On Capital
Oct 24
InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 18If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity
Aug 18InterGlobe Aviation Limited Just Beat Revenue Estimates By 5.2%
Jul 31InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Matching Investor Opinion
Jul 19Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01₹4,547 - That's What Analysts Think InterGlobe Aviation Limited (NSE:INDIGO) Is Worth After These Results
May 26Estimating The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
May 10Revenues Not Telling The Story For InterGlobe Aviation Limited (NSE:INDIGO)
Apr 19Under The Bonnet, InterGlobe Aviation's (NSE:INDIGO) Returns Look Impressive
Mar 07Results: InterGlobe Aviation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 06Estimating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jan 17InterGlobe Aviation Limited (NSE:INDIGO) Investors Are Less Pessimistic Than Expected
Dec 21A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Sep 18InterGlobe Aviation (NSE:INDIGO) Is Very Good At Capital Allocation
Aug 22Calculating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jun 18Investors Could Be Concerned With InterGlobe Aviation's (NSE:INDIGO) Returns On Capital
May 22Is There An Opportunity With InterGlobe Aviation Limited's (NSE:INDIGO) 48% Undervaluation?
Mar 20Returns On Capital Signal Tricky Times Ahead For InterGlobe Aviation (NSE:INDIGO)
Feb 21InterGlobe Aviation (NSE:INDIGO) May Have Issues Allocating Its Capital
Nov 06InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 27Analysts Just Made An Upgrade To Their InterGlobe Aviation Limited (NSE:INDIGO) Forecasts
May 27Is InterGlobe Aviation Limited (NSE:INDIGO) Trading At A 42% Discount?
Feb 08InterGlobe Aviation Limited (NSE:INDIGO) Analysts Just Slashed This Year's Estimates
Jul 28InterGlobe Aviation Limited's (NSE:INDIGO) Intrinsic Value Is Potentially 36% Above Its Share Price
Jul 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INDIGO's short term assets (₹419.9B) exceed its short term liabilities (₹352.7B).
Uzun Vadeli Yükümlülükler: INDIGO's short term assets (₹419.9B) do not cover its long term liabilities (₹581.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INDIGO has more cash than its total debt.
Borcun Azaltılması: INDIGO's debt to equity ratio has increased from 10% to 47.4% over the past 5 years.
Borç Kapsamı: INDIGO's debt is well covered by operating cash flow (1042.4%).
Faiz Kapsamı: INDIGO's interest payments on its debt are not well covered by EBIT (2.7x coverage).