Naturewings Holidays (BOM:544245) Debt-to-Equity : 0.01 (As of Sep. 2024)

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What is Naturewings Holidays Debt-to-Equity?

Naturewings Holidays's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.2 Mil. Naturewings Holidays's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.2 Mil. Naturewings Holidays's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹91.2 Mil. Naturewings Holidays's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Naturewings Holidays's Debt-to-Equity or its related term are showing as below:

BOM:544245' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.01

During the past 3 years, the highest Debt-to-Equity Ratio of Naturewings Holidays was 0.10. The lowest was 0.01. And the median was 0.03.

BOM:544245's Debt-to-Equity is ranked better than
99.85% of 687 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs BOM:544245: 0.01

Naturewings Holidays Debt-to-Equity Historical Data

The historical data trend for Naturewings Holidays's Debt-to-Equity 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.

* Premium members only.

Naturewings Holidays Debt-to-Equity Chart

Naturewings Holidays Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Equity

0.10

0.05

0.02

Naturewings Holidays Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	0.10	0.05	N/A	0.02	0.01

Competitive Comparison of Naturewings Holidays's Debt-to-Equity

For the Travel Services subindustry, Naturewings Holidays's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Naturewings Holidays's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Naturewings Holidays's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Naturewings Holidays's Debt-to-Equity falls into.

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Naturewings Holidays Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Naturewings Holidays's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.201	+	0.311)	/	26.563
	=	0.02

Naturewings Holidays's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.225	+	0.188)	/	91.177
	=	0.00

Naturewings Holidays (BOM:544245) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Naturewings Holidays Debt-to-Equity Related Terms

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Naturewings Holidays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Naturewings Holidays Ltd (BOM:544245) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Galleria DLF Action Area-1, 4th Floor, Plot No-BG/8 Flat No-DGK-417, Premises No-02-0124, Axis Mall, Kolkata New Town, North Twenty Four Parganas, Kolkata, WB, IND, 700156

Website

https://www.naturewings.com

Naturewings Holidays Ltd is a tourism company with its primary focus being the entire Himalayan destination across India, Nepal and Bhutan. The company offers specialized and curated holiday packages for leisure travellers visiting the Himalayan ranges. The company designs travel packages for both individuals and groups traveling to the Himalayan destinations.

Naturewings Holidays Headlines

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