Transformers and Rectifiers (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Transformers and Rectifiers (India) hat ein Gesamteigenkapital von ₹5.6B und eine Gesamtverschuldung von ₹2.6B, wodurch sich der Verschuldungsgrad auf 45.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹11.7B bzw. ₹6.1B. Transformers and Rectifiers (India) Das EBIT des Unternehmens beträgt ₹1.1B, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹69.9M.
Wichtige Informationen
21.9%
Verhältnis von Schulden zu Eigenkapital
₹2.44b
Verschuldung
| Zinsdeckungsgrad | 6.2x |
| Bargeld | ₹3.92b |
| Eigenkapital | ₹11.13b |
| Gesamtverbindlichkeiten | ₹6.42b |
| Gesamtvermögen | ₹17.55b |
Jüngste Berichte zur Finanzlage
Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30
Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Recent updates
Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 16A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)
Sep 30If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Aug 12New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jul 25Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates
Jul 22Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 09Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher
Apr 05Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%
Feb 17There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump
Dec 31Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 11There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital
Aug 27Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15
Jul 21We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease
Jun 22Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15
Jun 04Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 21Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 07These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Nov 29Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?
Jun 18Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return
Mar 03Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jan 04These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 11Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up
Nov 11Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist
Aug 11Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
May 17The Return Trends At Transformers and Rectifiers (India) (NSE:TRIL) Look Promising
Mar 23Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
Feb 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRILDie kurzfristigen Aktiva des Unternehmens (₹9.9B) übersteigen seine kurzfristigen Passiva (₹5.4B).
Langfristige Verbindlichkeiten: TRILDie kurzfristigen Vermögenswerte des Unternehmens (₹9.9B) übersteigen seine langfristigen Verbindlichkeiten (₹660.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TARIL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TRIL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.8% auf 45.4% zurückgegangen.
Schuldendeckung: TRILDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.4%) gedeckt.
Zinsdeckung: TRILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.