Tube Investments of India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tube Investments of India hat ein Gesamteigenkapital von ₹73.1B und eine Gesamtverschuldung von ₹28.2B, wodurch sich der Verschuldungsgrad auf 38.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹149.8B bzw. ₹76.7B. Tube Investments of India Das EBIT des Unternehmens beträgt ₹15.1B, so dass der Zinsdeckungsgrad -40.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹31.2B.
Wichtige Informationen
38.6%
Verhältnis von Schulden zu Eigenkapital
₹28.20b
Verschuldung
| Zinsdeckungsgrad | -40.5x |
| Bargeld | ₹31.22b |
| Eigenkapital | ₹73.07b |
| Gesamtverbindlichkeiten | ₹76.71b |
| Gesamtvermögen | ₹149.78b |
Jüngste Berichte zur Finanzlage
Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01
Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Recent updates
Tube Investments of India Limited (NSE:TIINDIA) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Nov 23Tube Investments of India's (NSE:TIINDIA) Returns On Capital Not Reflecting Well On The Business
Aug 25Tube Investments of India Limited's (NSE:TIINDIA) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Capital Investment Trends At Tube Investments of India (NSE:TIINDIA) Look Strong
May 09Revenues Not Telling The Story For Tube Investments of India Limited (NSE:TIINDIA)
Apr 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01Tube Investments of India (NSE:TIINDIA) Is Very Good At Capital Allocation
Jan 10Tube Investments of India Limited's (NSE:TIINDIA) Share Price Not Quite Adding Up
Dec 20Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Is Now The Time To Put Tube Investments of India (NSE:TIINDIA) On Your Watchlist?
Jul 30Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21The Trend Of High Returns At Tube Investments of India (NSE:TIINDIA) Has Us Very Interested
May 10Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Apr 18Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Investors Should Be Encouraged By Tube Investments of India's (NSE:TIINDIA) Returns On Capital
Feb 07Do Tube Investments of India's (NSE:TIINDIA) Earnings Warrant Your Attention?
Jan 11Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Nov 30Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Under The Bonnet, Tube Investments of India's (NSE:TIINDIA) Returns Look Impressive
Nov 04Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Oct 04At ₹2,239, Is It Time To Put Tube Investments of India Limited (NSE:TIINDIA) On Your Watch List?
Aug 15Investors Shouldn't Overlook Tube Investments of India's (NSE:TIINDIA) Impressive Returns On Capital
Aug 03Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Here's Why Tube Investments of India (NSE:TIINDIA) Has Caught The Eye Of Investors
Jun 27Calculating The Fair Value Of Tube Investments of India Limited (NSE:TIINDIA)
May 23What Does Tube Investments of India Limited's (NSE:TIINDIA) Share Price Indicate?
Apr 28Here's What Tube Investments of India's (NSE:TIINDIA) Strong Returns On Capital Mean
Apr 11We Think Tube Investments of India (NSE:TIINDIA) Can Stay On Top Of Its Debt
Mar 29If You Like EPS Growth Then Check Out Tube Investments of India (NSE:TIINDIA) Before It's Too Late
Feb 23Tube Investments of India's (NSE:TIINDIA) Dividend Will Be ₹2.00
Feb 09Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Dec 22We Think Tube Investments of India (NSE:TIINDIA) Can Manage Its Debt With Ease
Dec 10Tube Investments of India (NSE:TIINDIA) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Tube Investments of India (NSE:TIINDIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TIINDIADie kurzfristigen Aktiva des Unternehmens (₹91.5B) übersteigen seine kurzfristigen Passiva (₹49.7B).
Langfristige Verbindlichkeiten: TIINDIADie kurzfristigen Vermögenswerte des Unternehmens (₹91.5B) übersteigen seine langfristigen Verbindlichkeiten (₹27.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TIINDIA über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TIINDIADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.2% auf 38.6% gestiegen.
Schuldendeckung: TIINDIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.3%).
Zinsdeckung: TIINDIA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.