TCPL Packaging Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

TCPL Packaging hat ein Gesamteigenkapital von ₹4.8B und eine Gesamtverschuldung von ₹5.8B, wodurch sich der Verschuldungsgrad auf 122.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹13.4B bzw. ₹8.6B. TCPL Packaging Das EBIT des Unternehmens beträgt ₹1.8B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹447.0M.

Wichtige Informationen

93.1%

Verhältnis von Schulden zu Eigenkapital

₹4.89b

Verschuldung

Zinsdeckungsgrad3.2x
Bargeld₹245.86m
Eigenkapital₹5.26b
Gesamtverbindlichkeiten₹8.02b
Gesamtvermögen₹13.28b

Jüngste Berichte zur Finanzlage

Recent updates

TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

Jun 01
TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

Mar 08
Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

Jul 21
TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

Jun 01
TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

TCPL Packaging (NSE:TCPLPACK) Is Aiming To Keep Up Its Impressive Returns

Oct 07
TCPL Packaging (NSE:TCPLPACK) Is Aiming To Keep Up Its Impressive Returns

Should You Be Adding TCPL Packaging (NSE:TCPLPACK) To Your Watchlist Today?

Aug 19
Should You Be Adding TCPL Packaging (NSE:TCPLPACK) To Your Watchlist Today?

We Think That There Are Issues Underlying TCPL Packaging's (NSE:TCPLPACK) Earnings

Jul 24
We Think That There Are Issues Underlying TCPL Packaging's (NSE:TCPLPACK) Earnings

Does TCPL Packaging (NSE:TCPLPACK) Deserve A Spot On Your Watchlist?

May 12
Does TCPL Packaging (NSE:TCPLPACK) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Feb 08
These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For TCPL Packaging (NSE:TCPLPACK)

Nov 10
Returns On Capital Signal Tricky Times Ahead For TCPL Packaging (NSE:TCPLPACK)

Here's Why Shareholders May Want To Be Cautious With Increasing TCPL Packaging Limited's (NSE:TCPLPACK) CEO Pay Packet

Aug 20
Here's Why Shareholders May Want To Be Cautious With Increasing TCPL Packaging Limited's (NSE:TCPLPACK) CEO Pay Packet

TCPL Packaging (NSE:TCPLPACK) Could Be Struggling To Allocate Capital

Jun 30
TCPL Packaging (NSE:TCPLPACK) Could Be Struggling To Allocate Capital

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Jun 03
Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Will TCPL Packaging (NSE:TCPLPACK) Multiply In Value Going Forward?

Mar 02
Will TCPL Packaging (NSE:TCPLPACK) Multiply In Value Going Forward?

Should You Be Excited About TCPL Packaging Limited's (NSE:TCPLPACK) 12% Return On Equity?

Feb 08
Should You Be Excited About TCPL Packaging Limited's (NSE:TCPLPACK) 12% Return On Equity?

Is TCPL Packaging Limited (NSE:TCPLPACK) An Attractive Dividend Stock?

Jan 21
Is TCPL Packaging Limited (NSE:TCPLPACK) An Attractive Dividend Stock?

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Jan 04
Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Did You Miss TCPL Packaging's (NSE:TCPLPACK) 55% Share Price Gain?

Dec 14
Did You Miss TCPL Packaging's (NSE:TCPLPACK) 55% Share Price Gain?

A Quick Analysis On TCPL Packaging's (NSE:TCPLPACK) CEO Salary

Nov 30
A Quick Analysis On TCPL Packaging's (NSE:TCPLPACK) CEO Salary

Has TCPL Packaging (NSE:TCPLPACK) Got What It Takes To Become A Multi-Bagger?

Nov 12
Has TCPL Packaging (NSE:TCPLPACK) Got What It Takes To Become A Multi-Bagger?

Three Things You Should Check Before Buying TCPL Packaging Limited (NSE:TCPLPACK) For Its Dividend

Oct 21
Three Things You Should Check Before Buying TCPL Packaging Limited (NSE:TCPLPACK) For Its Dividend

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Oct 01
These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Is TCPL Packaging Limited (NSE:TCPLPACK) A High Quality Stock To Own?

Sep 10
Is TCPL Packaging Limited (NSE:TCPLPACK) A High Quality Stock To Own?

TCPL Packaging Limited's (NSE:TCPLPACK) Shares Lagging The Market But So Is The Business

Aug 19
TCPL Packaging Limited's (NSE:TCPLPACK) Shares Lagging The Market But So Is The Business

Market Still Lacking Some Conviction On TCPL Packaging Limited (NSE:TCPLPACK)

Aug 05
Market Still Lacking Some Conviction On TCPL Packaging Limited (NSE:TCPLPACK)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TCPLPACKDie kurzfristigen Aktiva des Unternehmens (₹6.4B) übersteigen seine kurzfristigen Passiva (₹5.3B).

Langfristige Verbindlichkeiten: TCPLPACKDie kurzfristigen Vermögenswerte des Unternehmens (₹6.4B) übersteigen seine langfristigen Verbindlichkeiten (₹3.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TCPLPACKDie Nettoverschuldung im Verhältnis zum Eigenkapital (113%) wird als hoch angesehen.

Schulden abbauen: TCPLPACK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 139% auf 122.4% zurückgegangen.

Schuldendeckung: TCPLPACKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TCPLPACK sind durch das EBIT gut gedeckt (3.5x coverage).


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