TVS Motor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

TVS Motor hat ein Gesamteigenkapital von ₹85.9B und eine Gesamtverschuldung von ₹263.2B, wodurch sich der Verschuldungsgrad auf 306.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹449.5B bzw. ₹363.5B. TVS Motor Das EBIT des Unternehmens beträgt ₹52.1B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹38.8B.

Wichtige Informationen

306.3%

Verhältnis von Schulden zu Eigenkapital

₹263.21b

Verschuldung

Zinsdeckungsgrad	2.6x
Bargeld	₹38.82b
Eigenkapital	₹85.92b
Gesamtverbindlichkeiten	₹363.54b
Gesamtvermögen	₹449.46b

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise TVS Motor Company Limited's (NSE:TVSMOTOR) Earnings

Nov 13

Revenue Beat: TVS Motor Company Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates

Oct 26

Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?

Oct 25

Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value

Oct 04

Earnings Tell The Story For TVS Motor Company Limited (NSE:TVSMOTOR)

Aug 03

TVS Motor (NSE:TVSMOTOR) Looks To Prolong Its Impressive Returns

Jul 03

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

Jun 15

TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear

Apr 15

Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value

Mar 06

We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt

Feb 17

The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing

Nov 11

TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt

Oct 01

Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean

Aug 08

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Jul 01

TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital

May 07

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

Mar 29

Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital

Jan 30

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Dec 28

Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?

Dec 12

We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings

Nov 12

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Sep 22

Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?

Aug 23

Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal

Jul 08

Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?

Jun 23

Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?

May 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TVSMOTORDie kurzfristigen Aktiva des Unternehmens (₹242.6B) übersteigen seine kurzfristigen Passiva (₹232.8B).

Langfristige Verbindlichkeiten: TVSMOTORDie kurzfristigen Vermögenswerte des Unternehmens (₹242.6B) übersteigen seine langfristigen Verbindlichkeiten (₹130.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TVSMOTORDie Nettoverschuldung im Verhältnis zum Eigenkapital (261.2%) wird als hoch angesehen.

Schulden abbauen: TVSMOTORDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 277.3% auf 306.3% gestiegen.

Schuldendeckung: TVSMOTORDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.4%) gedeckt.

Zinsdeckung: TVSMOTORDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.

TVS Motor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt

TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

Recent updates

Market Participants Recognise TVS Motor Company Limited's (NSE:TVSMOTOR) Earnings

Revenue Beat: TVS Motor Company Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates

Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?

Second quarter 2025 earnings released: EPS: ₹11.80 (vs ₹8.13 in 2Q 2024)

TVS Motor Company Limited Launches the All New TVS Apache RTR 310 at National Bikers Weekend

Tvs Motor Company Limited Launches TVS HLX 125 with 5-Gears in Kenya

TVS Motor Company Limited to Report Q2, 2025 Results on Oct 23, 2024

Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value

TVS Motor Company Limited Unveils Festive Edition of TVS Ronin with A Striking New Colour Variant

Tork Motors Reportedly Looks At Stake Sale to Revive Operations

TVS Motor Company Launches the All New TVS Jupiter 110

Price target increased by 7.3% to ₹2,322

TVS Motor Company Limited Announces Resignation of Kuok Meng Xiong as Independent Director

TVS Motor Company Limited Announces Retirement of Lakshmi Venu as Director

Earnings Tell The Story For TVS Motor Company Limited (NSE:TVSMOTOR)

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

TVS Motor Company Limited to Report Q1, 2025 Results on Aug 06, 2024

TVS Motor (NSE:TVSMOTOR) Looks To Prolong Its Impressive Returns

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

TVS Motor Company Introduces TVS HLX 125 with 5-Gears in Tanzania

TVS Motor Company Limited Launches 'A Blaze of Black' Dark Edition Variant of the TVS Apache RTR 160 Series Motorcycles

TVS Motor Company Limited Approves Directorate Appointments

TVS Motor Company Limited, Annual General Meeting, Aug 06, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

TVS Motor Company Showcases TVS iQube Electric Scooter at the Makina Motoshow in Philippines

TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear

TVS Motor Company Limited Announces Launch of TVS RONIN for its Customers in Colombia

Adarsh Kumar, Saumitra Singh and Sameer Singh acquired 23.5% stake in TagBox Solutions Private Limited from TVS Motor Company Limited (BSE:532343) for INR 0.11 million.

TVS Motor Company Limited Announces Resignation of Kuok Meng Xiong as an Independent Director

New major risk - Dividend sustainability

Tvs Motor Company Limited Declares Interim Dividend for the Financial Year Ending 31 March 2024

Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value

TVS Motor Company Limited Announces Resignation of R Gopalan as Independent Director and Cessation as Chairman/ Member of Audit Committee, Corporate Social Responsibility Committee and Administrative Committee

We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt

Price target increased by 7.5% to ₹1,986

Third quarter 2024 earnings released: EPS: ₹10.08 (vs ₹6.33 in 3Q 2023)

TVS Motor Company Limited to Report Q3, 2024 Results on Jan 24, 2024

TVS Motor Company Launches TVS Neo Ami in Africa

The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing

Tvs Motor Appoints Kamlesh Kumar Sharma as Global Head of Communications

Second quarter 2024 earnings released: EPS: ₹8.13 (vs ₹8.13 in 2Q 2023)

Tvs Motor Company Limited Informs That Lalita Dileep Gupte Ceased as an Independent Director and Consequently Ceased as Member of Various Committees

TVS Motor Company Launches TVS Jupiter 125 with SmartXonnectTM Technology

TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt

TVS Motor Company Limited Approves the Appointment of Deepali Pant Joshi as an Additional Director and Non-Executive Independent Director

TVS Motor Company Unveils the Latest Addition and New to its Iconic Apache Line-Up

TVS Motor Company Limited Launches its Revolutionary Premium Electric Crossover, TVS X

Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean

TVS Motor Company Limited Launches 'Modern-Retro' Motor Company - Tvs Ronin, in Indonesia

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

TVS Motor Company Limited to Report Q3, 2024 Results on Feb 14, 2024

TVS Motor Company Limited Unveils its Special Initiative for Pricing on the TVS iQube Scooters

TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital

TVS Motor Company Limited, Annual General Meeting, Jul 24, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?

Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital

TVS Motor Company Limited Approves Interim Dividend for the Financial Year Ending March 31, 2023, Payable on or after February 9, 2023

Third quarter 2023 earnings released: EPS: ₹6.33 (vs ₹5.21 in 3Q 2022)

TVS Motor Company Limited to Report Q3, 2023 Results on Jan 24, 2023

TVS Motor Company Limited Launches New TVS Metro Plus 110 in Bangladesh

Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden

Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?

TVS Motor Company Launches 2023 TVS Apache RTR 160 4V Special Edition in a New Exciting Colour with an All New Lightweight Bullpup Exhaust

Price target increased to ₹1,116

We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings

Price target increased to ₹1,050

Second quarter 2023 earnings released: EPS: ₹8.13 (vs ₹5.10 in 2Q 2022)