MakeMyTrip Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MakeMyTrip şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $212.7M olup, bu da borç-öz sermaye oranını 18.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $607.5M dir. MakeMyTrip 'in FAVÖK'ü $84.2M faiz karşılama oranı -6.6 dur. Şirketin $715.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.2%
Borç/özkaynak oranı
US$212.68m
Borç
| Faiz karşılama oranı | -6.6x |
| Nakit | US$715.93m |
| Eşitlik | US$1.17b |
| Toplam yükümlülükler | US$607.53m |
| Toplam varlıklar | US$1.78b |
Son finansal sağlık güncellemeleri
Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16
We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Recent updates
MakeMyTrip: Overvalued With High Customer Acquisition Costs And Intense Competition
Oct 25MakeMyTrip: Lofty Valuation Leaves Little Room For Errors
Oct 17Market Participants Recognise MakeMyTrip Limited's (NASDAQ:MMYT) Revenues
Oct 16Is Now An Opportune Moment To Examine MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 01Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16With EPS Growth And More, MakeMyTrip (NASDAQ:MMYT) Makes An Interesting Case
Aug 15Additional Considerations Required While Assessing MakeMyTrip's (NASDAQ:MMYT) Strong Earnings
Jul 31MakeMyTrip: Dominant OTA Player In India
Jul 30MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Jun 30At US$79.87, Is MakeMyTrip Limited (NASDAQ:MMYT) Worth Looking At Closely?
Jun 11MakeMyTrip: Encouraging Performance Across Hotels And Packages Segment
May 26With MakeMyTrip Limited (NASDAQ:MMYT) It Looks Like You'll Get What You Pay For
May 24MakeMyTrip: Favorable Growth Outlook With Profitability Improvement Potential
Apr 24We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Returns On Capital Are Showing Encouraging Signs At MakeMyTrip (NASDAQ:MMYT)
Mar 03MakeMyTrip: Sales Growth Remains Impressive, But Watching Customer Inducement Costs
Feb 09MakeMyTrip: Record Quarter, But Pricey Stock
Jan 26Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02There's Been No Shortage Of Growth Recently For MakeMyTrip's (NASDAQ:MMYT) Returns On Capital
Nov 20Is It Too Late To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 29Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Aug 21When Should You Buy MakeMyTrip Limited (NASDAQ:MMYT)?
Jul 12The Price Is Right For MakeMyTrip Limited (NASDAQ:MMYT)
Jun 20Calculating The Intrinsic Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Jun 02Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Mar 13Is It Time To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Jan 18Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Investors Will Want MakeMyTrip's (NASDAQ:MMYT) Growth In ROCE To Persist
Nov 21Should You Think About Buying MakeMyTrip Limited (NASDAQ:MMYT) Now?
Oct 12MakeMyTrip Limited: What I'm Watching In The Upcoming Quarter
Oct 12Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Sep 21MakeMyTrip attracts bullish rating at BofA on "reasonable" valuation, higher margins estimate
Aug 30A Look At The Fair Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Aug 27MakeMyTrip: Rebound In Earnings Needed To Justify Upside
Jul 29What Does MakeMyTrip Limited's (NASDAQ:MMYT) Share Price Indicate?
Jul 14Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Jun 22MakeMyTrip: Strong Cash And Revenue Growth Despite Pressures
Jun 16MakeMyTrip Limited's (NASDAQ:MMYT) Intrinsic Value Is Potentially 23% Below Its Share Price
May 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MMYT 'nin kısa vadeli varlıkları ( $996.4M ) kısa vadeli yükümlülüklerini ( $353.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: MMYT şirketinin kısa vadeli varlıkları ( $996.4M ) uzun vadeli yükümlülüklerini ( $253.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MMYT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MMYT şirketinin borç/öz sermaye oranı son 5 yılda 2.1% seviyesinden 18.2% seviyesine yükseldi.
Borç Kapsamı: MMYT 'nin borcu işletme nakit akışı ( 84.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MMYT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.