Interglobe Aviation Limited Stock Cash And Equivalents

INDIGO Stock   4,536  25.25  0.56%   
InterGlobe Aviation Limited fundamentals help investors to digest information that contributes to InterGlobe Aviation's financial success or failures. It also enables traders to predict the movement of InterGlobe Stock. The fundamental analysis module provides a way to measure InterGlobe Aviation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InterGlobe Aviation stock.
Last ReportedProjected for Next Year
Cash And Equivalents7.1 B4.5 B
As of February 24, 2025, Cash And Equivalents is expected to decline to about 4.5 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

InterGlobe Aviation Limited Company Cash And Equivalents Analysis

InterGlobe Aviation's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current InterGlobe Aviation Cash And Equivalents

    
  6.16 B  
Most of InterGlobe Aviation's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InterGlobe Aviation Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, InterGlobe Aviation Limited has 6.16 B in Cash And Equivalents. This is much higher than that of the Passenger Airlines sector and 282.05% higher than that of the Industrials industry. The cash and equivalents for all India stocks is 127.91% lower than that of the firm.

InterGlobe Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InterGlobe Aviation's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InterGlobe Aviation could also be used in its relative valuation, which is a method of valuing InterGlobe Aviation by comparing valuation metrics of similar companies.
InterGlobe Aviation is currently under evaluation in cash and equivalents category among its peers.

InterGlobe Fundamentals

Return On Equity0.15
Return On Asset0.0667
Profit Margin0.08 %
Operating Margin0.20 %
Current Valuation1.95 T
Shares Outstanding386.42 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315%10%15%20%25%30%
Shares Owned By Insiders49.20 %
Shares Owned By Institutions31.72 %
Price To Book45.86 X
Price To Sales2.27 X
Revenue673.87 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%700%
Gross Profit244.93 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-200%0%200%400%600%800%
EBITDA186.44 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Net Income81.72 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%1,000%
Cash And Equivalents6.16 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%
Total Debt512.8 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Book Value Per Share98.43 X
Cash Flow From Operations212.18 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%
Earnings Per Share157.43 X
Target Price5032.95
Number Of Employees36.86 K
Beta0.81
Market Capitalization1.74 T
Total Asset822.25 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Retained Earnings(24.83 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%-4,000%-3,000%-2,000%-1,000%0%1,000%
Working Capital50.55 B
Net Asset822.25 B

About InterGlobe Aviation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze InterGlobe Aviation Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterGlobe Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterGlobe Aviation Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in InterGlobe Stock

InterGlobe Aviation financial ratios help investors to determine whether InterGlobe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InterGlobe with respect to the benefits of owning InterGlobe Aviation security.


 

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