TVS Srichakra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TVS Srichakra hat ein Gesamteigenkapital von ₹10.7B und eine Gesamtverschuldung von ₹8.7B, wodurch sich der Verschuldungsgrad auf 80.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹27.2B bzw. ₹16.4B. TVS Srichakra Das EBIT des Unternehmens beträgt ₹1.4B, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹286.7M.

Wichtige Informationen

80.9%

Verhältnis von Schulden zu Eigenkapital

₹8.69b

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	₹286.70m
Eigenkapital	₹10.74b
Gesamtverbindlichkeiten	₹16.43b
Gesamtvermögen	₹27.18b

Jüngste Berichte zur Finanzlage

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

Jun 05

Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?

Jan 06

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Jul 08

Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly

Jan 17

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Feb 15

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

Nov 17

Recent updates

TVS Srichakra Limited's (NSE:TVSSRICHAK) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 06

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34

Aug 29

TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34

Aug 15

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05

Aug 25

Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?

Jan 06

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30

Aug 21

TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Jul 08

Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly

Jan 17

TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around

Oct 08

Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)

Mar 18

TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 02

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Feb 15

Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?

Feb 02

What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?

Jan 19

Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 04

Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years

Dec 17

Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?

Dec 02

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

Nov 17

TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Oct 28

Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?

Oct 07

Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?

Sep 16

TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years

Aug 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TVSSRICHAKDie kurzfristigen Aktiva des Unternehmens (₹11.0B) decken seine kurzfristigen Passiva (₹11.5B) nicht.

Langfristige Verbindlichkeiten: TVSSRICHAKDie kurzfristigen Vermögenswerte des Unternehmens (₹11.0B) übersteigen seine langfristigen Verbindlichkeiten (₹5.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TVSSRICHAKDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.2%) wird als hoch angesehen.

Schulden abbauen: TVSSRICHAKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.9% auf 80.9% gestiegen.

Schuldendeckung: TVSSRICHAKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.4%).

Zinsdeckung: TVSSRICHAKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.

TVS Srichakra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: ₹13.47 (vs ₹51.09 in 2Q 2024)

TVS Srichakra Limited to Report Q2, 2025 Results on Nov 12, 2024

TVS Srichakra Limited's (NSE:TVSSRICHAK) CEO Compensation Is Looking A Bit Stretched At The Moment

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34

TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34

Dividend increased to ₹47.34

TVS Srichakra Limited, Annual General Meeting, Sep 12, 2024

First quarter 2025 earnings released: EPS: ₹8.73 (vs ₹27.36 in 1Q 2024)

TVS Srichakra Limited to Report Q1, 2025 Results on Aug 07, 2024

Investor sentiment improves as stock rises 16%

Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?

TVS Srichakra Limited Announces Cessation of Rasesh Rasiklal as Independent Director

Full year 2024 earnings released: EPS: ₹141 (vs ₹102 in FY 2023)

TVS Srichakra Limited to Report Q4, 2024 Results on May 11, 2024

TVS Srichakra Limited Approves the Director Appointments

Third quarter 2024 earnings released: EPS: ₹31.47 (vs ₹25.55 in 3Q 2023)

TVS Srichakra Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: ₹51.09 (vs ₹49.90 in 2Q 2023)

Investor sentiment improves as stock rises 19%

What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?

TVS Srichakra Limited to Report Q2, 2024 Results on Nov 09, 2023

TVS Srichakra to Acquire Super Grip

TVS Srichakra Limited Approves Dividend for the Year Ended March 31, 2023

Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal

Insufficient new directors

Upcoming dividend of ₹32.05 per share at 1.1% yield

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05

First quarter 2024 earnings released: EPS: ₹27.36 (vs ₹2.86 loss in 1Q 2023)

TVS Srichakra Limited to Report Q1, 2024 Results on Aug 10, 2023

TVS Srichakra Limited, Annual General Meeting, Sep 20, 2023

Tvs Eurogrip Tyres Makes A Mark At Latin Tyre & Auto Parts Expo in Panama

TVS Srichakra Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings released: EPS: ₹102 (vs ₹56.77 in FY 2022)

TVS Srichakra Limited to Report Fiscal Year 2023 Results on May 23, 2023

Third quarter 2023 earnings released: EPS: ₹25.55 (vs ₹11.79 in 3Q 2022)

TVS Srichakra Limited to Report Q3, 2023 Results on Feb 09, 2023

Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Price target increased to ₹2,100

TVS Srichakra Limited Announces the Launch of Two New Products

Second quarter 2023 earnings released: EPS: ₹49.90 (vs ₹33.05 in 2Q 2022)

TVS Srichakra Limited to Report Q2, 2023 Results on Nov 10, 2022

TVS Srichakra Limited Announces Executive Changes

TVS Srichakra Limited Declares Dividend for the Financial Year Ended March 31, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹16.30 per share

TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30

TVS Srichakra Limited, Annual General Meeting, Sep 21, 2022

First quarter 2023 earnings released: ₹2.86 loss per share (vs ₹1.45 profit in 1Q 2022)

TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment improved over the past week

TVS Srichakra Limited to Report Q1, 2023 Results on Aug 10, 2022

TVS Srichakra Limited Appoints K Narayanan as Compliance Officer

TVS Srichakra Limited Announces Resignation of V R Venkatakrishnan as Company Secretary and Compliance Officer

These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively

Full year 2022 earnings released: EPS: ₹56.76 (vs ₹96.54 in FY 2021)

TVS Srichakra Limited Recommends Dividend for the Financial Year 2021-22

TVS Srichakra Limited to Report Fiscal Year 2022 Results on May 25, 2022

TVS Srichakra Limited Announces Re-Designation and Appointment of Mr. Venkatakrishnan as Company Secretary and Compliance Officer

Price target decreased to ₹1,200

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

TVS Srichakra Limited to Report Q3, 2022 Results on Feb 12, 2022

TVS Srichakra Limited Announces Resignation of Dr. V. Anantha Nageswaran as Independent Director

Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly

Second quarter 2022 earnings released: EPS ₹33.05 (vs ₹52.04 in 2Q 2021)

Investor sentiment improved over the past week

TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around

Company Secretary & Compliance Officer P. Srinivasan has left the company

Upcoming dividend of ₹30.00 per share