T.T Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

T.T hat ein Gesamteigenkapital von ₹717.8M und eine Gesamtverschuldung von ₹1.3B, wodurch sich der Verschuldungsgrad auf 179.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.3B bzw. ₹1.6B. T.T Das EBIT des Unternehmens beträgt ₹65.0M, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.9M.

Wichtige Informationen

179.6%

Verhältnis von Schulden zu Eigenkapital

₹1.29b

Verschuldung

Zinsdeckungsgrad	0.4x
Bargeld	₹2.94m
Eigenkapital	₹717.80m
Gesamtverbindlichkeiten	₹1.63b
Gesamtvermögen	₹2.34b

Jüngste Berichte zur Finanzlage

Recent updates

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30

T.T's (NSE:TTL) Returns Have Hit A Wall

Jun 27

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Feb 28

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

Aug 11

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Jun 15

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15

Why We Like The Returns At T.T (NSE:TTL)

Dec 31

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Oct 27

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Jul 22

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Mar 18

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10

Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

Jan 06

The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Dec 22

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Nov 30

How Has T.T (NSE:TTL) Allocated Its Capital?

Oct 27

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Sep 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTLDie kurzfristigen Aktiva des Unternehmens (₹1.7B) übersteigen seine kurzfristigen Passiva (₹1.2B).

Langfristige Verbindlichkeiten: TTLDie kurzfristigen Vermögenswerte des Unternehmens (₹1.7B) übersteigen seine langfristigen Verbindlichkeiten (₹470.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTLDie Nettoverschuldung im Verhältnis zum Eigenkapital (179.2%) wird als hoch angesehen.

Schulden abbauen: TTL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 340.4% auf 179.6% zurückgegangen.

Schuldendeckung: TTLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.4%) gedeckt.

Zinsdeckung: TTLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

T.T Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Is T.T (NSE:TTL) Using Too Much Debt?

Recent updates

Now 20% undervalued

High number of new directors

Now 21% undervalued

First quarter 2025 earnings released: EPS: ₹3.12 (vs ₹0.23 in 1Q 2024)

T.T. Limited, Annual General Meeting, Sep 26, 2024

T.T. Limited to Report Q1, 2025 Results on Aug 14, 2024

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Insider recently sold ₹1.1m worth of stock

T.T's (NSE:TTL) Returns Have Hit A Wall

Full year 2024 earnings released: EPS: ₹2.15 (vs ₹5.90 loss in FY 2023)

T.T. Limited, Annual General Meeting, Aug 21, 2024

Now 22% undervalued

T.T. Limited to Report Q4, 2024 Results on May 23, 2024

Now 21% undervalued

New minor risk - Share price stability

Now 23% undervalued

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Third quarter 2024 earnings released: ₹1.01 loss per share (vs ₹0.38 profit in 3Q 2023)

T.T. Limited to Report Q3, 2024 Results on Jan 24, 2024

MD, CEO & Whole Time Director recently bought ₹504k worth of stock

Second quarter 2024 earnings released: EPS: ₹0.04 (vs ₹5.11 loss in 2Q 2023)

New major risk - Revenue and earnings growth

T.T. Limited to Report Q2, 2024 Results on Nov 08, 2023

Now 20% undervalued

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

First quarter 2024 earnings released: EPS: ₹0.23 (vs ₹0.30 in 1Q 2023)

T.T. Limited to Report Q1, 2024 Results on Aug 09, 2023

Executive Chairman recently bought ₹74k worth of stock

Full year 2023 earnings released: ₹5.89 loss per share (vs ₹6.76 profit in FY 2022)

T.T. Limited, Annual General Meeting, Sep 27, 2023

T.T. Limited to Report Q4, 2023 Results on May 17, 2023

Insider recently bought ₹237k worth of stock

Third quarter 2023 earnings released: EPS: ₹0.38 (vs ₹1.89 in 3Q 2022)

T.T. Limited to Report Q3, 2023 Results on Feb 08, 2023

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Executive Chairman recently bought ₹384k worth of stock

Second quarter 2023 earnings released: ₹5.11 loss per share (vs ₹2.42 profit in 2Q 2022)

Investor sentiment improved over the past week

T.T. Limited to Report Q2, 2023 Results on Nov 02, 2022

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

T.T. Limited Appoints Amit Dugar as an Additional Director

First quarter 2023 earnings released: EPS: ₹0.30 (vs ₹1.93 in 1Q 2022)

T.T. Limited to Report Q1, 2023 Results on Aug 04, 2022

Executive Chairman recently bought ₹293k worth of stock

Full year 2022 earnings released

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Investor sentiment deteriorated over the past week

T.T. Limited, Annual General Meeting, Aug 03, 2022

T.T. Limited to Report Q4, 2022 Results on May 11, 2022

Investor sentiment improved over the past week

T.T. Limited Announces Demise of Mahesh C. Mehta

Executive Chairman recently bought ₹880k worth of stock

Executive Chairman recently bought ₹744k worth of stock

Executive Chairman recently bought ₹917k worth of stock

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

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

Now 22% undervalued

Investor sentiment improved over the past week

Executive Chairman recently bought ₹1.8m worth of stock

Why We Like The Returns At T.T (NSE:TTL)

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Second quarter 2022 earnings released: EPS ₹2.42 (vs ₹1.24 loss in 2Q 2021)

First quarter 2022 earnings released: ₹1.93 loss per share (vs ₹1.84 loss in 1Q 2021)

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

T.T. Limited Appoints Sumit Jindal as Company Secretary & Compliance Officer

Third quarter 2021 earnings released: EPS ₹0.83 (vs ₹0.80 in 3Q 2020)

T.T. Limited Appoints Sumit Jindal as Compliance Secretary & Compliance Officer, Effective on March 1, 2021

Is T.T (NSE:TTL) Using Too Much Debt?

Company Secretary & Compliance Officer has left the company