Is it safe?
Can MMYT take a bad year?
MakeMyTrip Limited holds $21M more cash than debt, so a bad year is a question about profits, not about lenders.
$21M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.24×
Debt / equity
- Annualised volatility
- 54%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2022
- $219M
- Cash and short-term investments
- $240M
- Net cash
- $21M
- EBITDA, trailing twelve months
- −$870K
- Operating profit, trailing twelve months
- −$30M
- Debt / equity
- 0.24×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.