Titan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Titan hat ein Gesamteigenkapital von ₹93.9B und eine Gesamtverschuldung von ₹131.8B, wodurch sich der Verschuldungsgrad auf 140.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹315.5B bzw. ₹221.6B. Titan Das EBIT des Unternehmens beträgt ₹47.1B, so dass der Zinsdeckungsgrad 7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹31.9B.
Wichtige Informationen
140.3%
Verhältnis von Schulden zu Eigenkapital
₹131.79b
Verschuldung
| Zinsdeckungsgrad | 12.7x |
| Bargeld | ₹26.59b |
| Eigenkapital | ₹93.93b |
| Gesamtverbindlichkeiten | ₹221.57b |
| Gesamtvermögen | ₹315.50b |
Jüngste Berichte zur Finanzlage
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10
Is Titan (NSE:TITAN) A Risky Investment?
Jan 06We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report
May 06Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Apr 26Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?
Apr 08Capital Investment Trends At Titan (NSE:TITAN) Look Strong
Jan 22Is Titan (NSE:TITAN) A Risky Investment?
Jan 06Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk
Dec 20Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?
Nov 05Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Sep 30We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jul 12Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?
Jul 01Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jun 16Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00
Jun 02Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00
May 19Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Feb 28Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Feb 13Returns On Capital Are A Standout For Titan (NSE:TITAN)
Nov 29Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Nov 08Titan (NSE:TITAN) Is Very Good At Capital Allocation
Aug 07Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?
May 31Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive
Apr 08Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Titan (NSE:TITAN) Knows How To Allocate Capital
Dec 29Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly
Nov 05A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital
Sep 27Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Jun 27Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00
Jun 09Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)
Jun 01We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt
Mar 17Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares
Feb 28Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?
Feb 24Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01We're Watching These Trends At Titan (NSE:TITAN)
Jan 19Did The Underlying Business Drive Titan's (NSE:TITAN) Lovely 349% Share Price Gain?
Jan 04Should You Buy Titan Company Limited (NSE:TITAN) For Its Dividend?
Dec 22Is Titan (NSE:TITAN) Using Too Much Debt?
Dec 09
Trade Alert: Rajani Seshadri At Titan Company Limited (NSE:TITAN), Has Just Spent ₹1.3m Buying 20% More Shares
Nov 26Is Titan Company Limited (NSE:TITAN) Popular Amongst Insiders?
Nov 26Are Titan's (NSE:TITAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TITANDie kurzfristigen Aktiva des Unternehmens (₹256.1B) übersteigen seine kurzfristigen Passiva (₹165.3B).
Langfristige Verbindlichkeiten: TITANDie kurzfristigen Vermögenswerte des Unternehmens (₹256.1B) übersteigen seine langfristigen Verbindlichkeiten (₹56.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TITANDie Nettoverschuldung im Verhältnis zum Eigenkapital (106.3%) wird als hoch angesehen.
Schulden abbauen: TITANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.3% auf 140.3% gestiegen.
Schuldendeckung: TITANDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.9%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von TITAN sind durch das EBIT gut gedeckt (7.6x coverage).