TIL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

TIL hat ein Gesamteigenkapital von ₹315.9M und eine Gesamtverschuldung von ₹1.6B, was einen Verschuldungsgrad von 497.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.1B bzw. ₹3.8B.

Wichtige Informationen

497.8%

Verhältnis von Schulden zu Eigenkapital

₹1.57b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹109.50m
Eigenkapital	₹315.90m
Gesamtverbindlichkeiten	₹3.82b
Gesamtvermögen	₹4.14b

Jüngste Berichte zur Finanzlage

Recent updates

TIL's (NSE:TIL) Earnings Aren't As Good As They Appear

Jun 05

Increases to TIL Limited's (NSE:TIL) CEO Compensation Might Cool off for now

Sep 20

Estimating The Intrinsic Value Of TIL Limited (NSE:TIL)

Jun 29

Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Dec 14

Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Jun 02

Is TIL (NSE:TIL) Using Debt Sensibly?

Dec 14

Are Investors Concerned With What's Going On At TIL (NSE:TIL)?

Aug 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TILDie kurzfristigen Aktiva des Unternehmens (₹2.0B) decken seine kurzfristigen Passiva (₹2.7B) nicht.

Langfristige Verbindlichkeiten: TILDie kurzfristigen Vermögenswerte des Unternehmens (₹2.0B) übersteigen seine langfristigen Verbindlichkeiten (₹1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TILDie Nettoverschuldung im Verhältnis zum Eigenkapital (463.1%) wird als hoch angesehen.

Schulden abbauen: TILDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.8% auf 497.8% gestiegen.

Schuldendeckung: TILDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TIL für seine Schulden durch das EBIT gut gedeckt sind.

TIL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Is TIL (NSE:TIL) Using Debt Sensibly?

Recent updates

TIL's (NSE:TIL) Earnings Aren't As Good As They Appear

Full year 2024 earnings released: EPS: ₹222 (vs ₹90.75 loss in FY 2023)

TIL Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 71%

TIL Limited has filed a Follow-on Equity Offering.

TIL Limited has filed a Follow-on Equity Offering.

Third quarter 2024 earnings released: EPS: ₹104 (vs ₹21.36 loss in 3Q 2023)

TIL Limited to Report Q3, 2024 Results on Feb 14, 2024

High number of new and inexperienced directors

TIL Limited Announces Change in Directorate

New major risk - Shareholder dilution

TIL Limited Announces Change in Directorate

Second quarter 2024 earnings released: ₹20.29 loss per share (vs ₹21.49 loss in 2Q 2023)

TIL Limited to Report Q2, 2024 Results on Nov 14, 2023

Increases to TIL Limited's (NSE:TIL) CEO Compensation Might Cool off for now

TIL Limited, Annual General Meeting, Sep 26, 2023

New minor risk - Revenue size

First quarter 2024 earnings released: EPS: ₹0.95 (vs ₹23.14 loss in 1Q 2023)

TIL Limited to Report Q1, 2024 Results on Aug 12, 2023

Estimating The Intrinsic Value Of TIL Limited (NSE:TIL)

Full year 2023 earnings released: ₹90.75 loss per share (vs ₹430 loss in FY 2022)

TIL Limited Announces Resignation of Bipasha Banerjea, Chief Financial Officer and Key Managerial Personnel of the Company with Effect from 30 May, 2023

TIL Limited to Report Q4, 2023 Results on May 26, 2023

TIL Limited Announces Directorate Appointments

Third quarter 2023 earnings released: ₹21.36 loss per share (vs ₹31.15 loss in 3Q 2022)

TIL Limited to Report Q3, 2023 Results on Feb 08, 2023

TIL Limited to Report Q2, 2023 Results on Dec 15, 2022

TIL Limited announced that it expects to receive INR 692.685101 million in funding from Indocrest Defence Solutions Private Limited

First quarter 2023 earnings released: ₹23.14 loss per share (vs ₹53.36 loss in 1Q 2022)

TIL Limited, Annual General Meeting, Dec 21, 2022

TIL Limited to Report First Half, 2023 Results on Nov 23, 2022

High number of new directors

Full year 2022 earnings released: ₹430 loss per share (vs ₹68.27 loss in FY 2021)

TIL Limited Announces Board Changes

TIL Limited to Report Q4, 2022 Results on Sep 19, 2022

TIL Limited Announces Resignation of D.K. Banerjee as Nominee Director

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

TIL Limited Announces Management Resignations

TIL Limited to Report Q3, 2022 Results on Feb 10, 2022

Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Second quarter 2022 earnings released: ₹32.10 loss per share (vs ₹18.20 loss in 2Q 2021)

First quarter 2022 earnings released: ₹53.36 loss per share (vs ₹17.01 loss in 1Q 2021)

Chief Financial Officer Shibaditya Ghosh has left the company

Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Full year 2021 earnings released: ₹68.27 loss per share (vs ₹18.44 loss in FY 2020)

TIL Limited Names Rajiv Kumar Soni as Chief Executive Officer, with Effective from 1st April, 2021

Third quarter 2021 earnings released: EPS ₹3.57 (vs ₹0.59 in 3Q 2020)

New 90-day high: ₹192

TIL Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹185

Is TIL (NSE:TIL) Using Debt Sensibly?

New 90-day high: ₹168

TIL Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹131

First quarter earnings released

TIL Limited to Report Q1, 2021 Results on Sep 11, 2020

Are Investors Concerned With What's Going On At TIL (NSE:TIL)?

TIL Limited Approves the Resignation of Mr. Ramesh Aggarwal, Chief Executive Officer, Effective June 29, 2020

TIL Limited to Report Q4, 2020 Results on Jun 29, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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