Easy Trip Planners (BOM:543272) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Easy Trip Planners Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Easy Trip Planners's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Easy Trip Planners's Cash-to-Debt or its related term are showing as below:

BOM:543272' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 3.48 Max: 19.56
Current: 2.34

During the past 4 years, Easy Trip Planners's highest Cash to Debt Ratio was 19.56. The lowest was 0.45. And the median was 3.48.

BOM:543272's Cash-to-Debt is ranked better than
69.62% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.58 vs BOM:543272: 2.34

Easy Trip Planners Cash-to-Debt Historical Data

The historical data trend for Easy Trip Planners's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Easy Trip Planners Cash-to-Debt Chart

Easy Trip Planners Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

19.56

8.79

1.56

0.45

Easy Trip Planners Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											N/A	0.45	N/A	2.34	N/A

Competitive Comparison of Easy Trip Planners's Cash-to-Debt

For the Travel Services subindustry, Easy Trip Planners's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Easy Trip Planners's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Easy Trip Planners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Easy Trip Planners's Cash-to-Debt falls into.

Easy Trip Planners Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Easy Trip Planners's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	394.14	/	(832.41	+	35.75)
	=	0.45

Easy Trip Planners's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Easy Trip Planners (BOM:543272) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Easy Trip Planners Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Easy Trip Planners's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Easy Trip Planners (BOM:543272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Easy Trip Planners Ltd (BOM:543272) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EASEMYTRIP:India

Address

FIE Patparganj Industrial Area, Building No. 223, East Delhi, Delhi, IND, 110 092

Website

https://www.easemytrip.com

Easy Trip Planners Ltd operates as an online travel agency in India. It offers a range of travel products and services and end-to-end travel solutions including airline tickets, rail tickets, bus tickets, taxis, holiday packages, hotels, and other value-added services such as travel insurance. Easy Trip offers a range of online traveling services through its website and Ease My Trip android and iOS mobile app.

Easy Trip Planners (BOM:543272) Headlines

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