MakeMyTrip Net Debt vs Short Long Term Debt Total Analysis
MMYT Stock | USD 72.39 1.92 2.72% |
MakeMyTrip financial indicator trend analysis is infinitely more than just investigating MakeMyTrip Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MakeMyTrip Limited is a good investment. Please check the relationship between MakeMyTrip Net Debt and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MakeMyTrip Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Net Debt vs Short Long Term Debt Total
Net Debt vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MakeMyTrip Limited Net Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between MakeMyTrip's Net Debt and Short Long Term Debt Total is 0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of MakeMyTrip Limited, assuming nothing else is changed. The correlation between historical values of MakeMyTrip's Net Debt and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of MakeMyTrip Limited are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Debt i.e., MakeMyTrip's Net Debt and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Long Term Debt Total
Most indicators from MakeMyTrip's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MakeMyTrip Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MakeMyTrip Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, MakeMyTrip's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 40.16 in 2024, whereas Selling General Administrative is likely to drop slightly above 79.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 26.3M | 46.7M | 53.7M | 56.4M | Depreciation And Amortization | 29.5M | 27.4M | 31.5M | 16.9M |
MakeMyTrip fundamental ratios Correlations
Click cells to compare fundamentals
MakeMyTrip Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MakeMyTrip fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 105.2M | 106.8M | 108.5M | 111.1M | 127.8M | 68.4M | |
Total Assets | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 841.3M | |
Short Long Term Debt Total | 25.6M | 204.0M | 216.6M | 235.2M | 270.4M | 284.0M | |
Other Current Liab | 71.8M | 104.6M | 72.4M | 69.2M | 79.5M | 41.0M | |
Total Current Liabilities | 179.9M | 194.2M | 191.2M | 453.7M | 521.7M | 547.8M | |
Total Stockholder Equity | 858.2M | 887.5M | 894.1M | 869.6M | 1.0B | 621.2M | |
Other Liab | 19.4M | 22.0M | 21.2M | 14.5M | 16.6M | 9.8M | |
Property Plant And Equipment Net | 36.0M | 22.2M | 19.3M | 25.4M | 29.2M | 14.7M | |
Current Deferred Revenue | 33.4M | 33.7M | 53.2M | 75.2M | 86.5M | 90.8M | |
Net Debt | (104.3M) | (91.1M) | 3.3M | (48.9M) | (44.0M) | (46.2M) | |
Retained Earnings | (1.1B) | (1.2B) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Accounts Payable | 70.7M | 53.6M | 62.8M | 89.8M | 103.2M | 61.9M | |
Cash | 129.9M | 295.1M | 213.3M | 284.0M | 326.6M | 343.0M | |
Non Current Assets Total | 804.2M | 807.8M | 731.4M | 687.9M | 791.1M | 521.1M | |
Non Currrent Assets Other | 131K | 88K | 18.8M | 24.6M | 28.3M | 29.7M | |
Other Assets | 36.9M | 29.0M | 18.8M | 24.6M | 28.3M | 24.4M | |
Long Term Debt | 698K | 201.6M | 213.8M | 15.7M | 18.0M | 17.1M | |
Cash And Short Term Investments | 167.7M | 424.9M | 477.5M | 481.1M | 553.2M | 580.9M | |
Net Receivables | 57.9M | 25.2M | 35.9M | 68.8M | 79.2M | 83.1M | |
Short Term Investments | 37.8M | 129.8M | 264.2M | 197.1M | 226.6M | 237.9M | |
Liabilities And Stockholders Equity | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 841.3M | |
Non Current Liabilities Total | 41.0M | 223.6M | 235.1M | 30.1M | 34.6M | 57.6M | |
Inventory | 36K | 40K | 11K | 25K | 22.5K | 21.4K | |
Other Current Assets | 53.4M | 51.1M | 78.0M | 122.0M | 140.3M | 147.3M | |
Other Stockholder Equity | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.5B | |
Total Liab | 220.9M | 417.8M | 426.3M | 483.8M | 556.3M | 584.2M | |
Property Plant And Equipment Gross | 36.0M | 22.2M | 47.5M | 54.0M | 62.2M | 65.3M | |
Total Current Assets | 279.0M | 501.2M | 591.4M | 671.9M | 772.7M | 811.3M | |
Accumulated Other Comprehensive Income | (115.5M) | 38.5M | 42.5M | 9.0M | 10.4M | 10.9M | |
Short Term Debt | 4.0M | 2.3M | 2.8M | 219.5M | 252.4M | 265.1M | |
Intangible Assets | 114.7M | 101.0M | 84.5M | 67.5M | 77.6M | 68.4M | |
Property Plant Equipment | 36.0M | 22.2M | 19.3M | 25.4M | 29.2M | 14.7M | |
Good Will | 607.2M | 619.9M | 601.2M | 561.5M | 645.7M | 492.6M | |
Net Tangible Assets | 136.2M | 166.6M | 208.5M | 240.6M | 276.7M | 216.9M | |
Long Term Investments | 9.3M | 35.8M | 7.6M | 9.0M | 8.1M | 7.7M | |
Short Long Term Debt | 333K | 2.3M | 2.8M | 219.5M | 252.4M | 265.1M |
MakeMyTrip Investors Sentiment
The influence of MakeMyTrip's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MakeMyTrip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MakeMyTrip's public news can be used to forecast risks associated with an investment in MakeMyTrip. The trend in average sentiment can be used to explain how an investor holding MakeMyTrip can time the market purely based on public headlines and social activities around MakeMyTrip Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MakeMyTrip's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MakeMyTrip's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MakeMyTrip's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MakeMyTrip.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MakeMyTrip in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MakeMyTrip's short interest history, or implied volatility extrapolated from MakeMyTrip options trading.
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When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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Is MakeMyTrip's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MakeMyTrip. If investors know MakeMyTrip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MakeMyTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 257.252 | Earnings Share 0.46 | Revenue Per Share 6.582 | Quarterly Revenue Growth 0.256 | Return On Assets 0.0246 |
The market value of MakeMyTrip Limited is measured differently than its book value, which is the value of MakeMyTrip that is recorded on the company's balance sheet. Investors also form their own opinion of MakeMyTrip's value that differs from its market value or its book value, called intrinsic value, which is MakeMyTrip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MakeMyTrip's market value can be influenced by many factors that don't directly affect MakeMyTrip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MakeMyTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine if MakeMyTrip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MakeMyTrip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.