Brief: Wonderla Holidays Says Has Sufficient Liquid Assets To Cover Operating Expenses For Over 1 Year
06/04/2020 13:11
April 6 (Reuters) - Wonderla Holidays Ltd WOHL.NS :
* CO HAS NO SHORT TERM OR LONG-TERM OUTSTANDING LOAN
REPAYMENTS
OBLIGATIONS
* HAVE LIQUID ASSETS OF ABOUT 1.25 BILLION RUPEES IN MUTUAL
FUNDS,
BANK BALANCES, SUFFICIENT TO COVER OPERATING EXPENSES FOR OVER 1
YEAR
* EVEN IN SCENARIO OF PROLONGED LOCKDOWN, CO IS IN HIGHLY
COMFORTABLE POSITION TO RAISE DEBT
Source text for Eikon: ID:nBSE35JHV4
Further company coverage: WOHL.NS
((Reuters.Briefs@thomsonreuters.com;))
Recent news on Wonderla Holidays
See all newsIndia's Imagicaaworld bets on experience economy with $104 million expansion plan (updated)
India's Imagicaaworld bets on experience economy with $104 million expansion plan
Brief: Wonderla Holidays March-Quarter Profit 164.2 Million Rupees
Brief: Wonderla Holidays Dec-Quarter Profit 144.8 Million Rupees
India's Wonderla Holidays rises on potential Chennai park launch in December