Texmo Pipes and Products Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Texmo Pipes and Products hat ein Gesamteigenkapital von ₹2.0B und eine Gesamtverschuldung von ₹452.5M, wodurch sich der Verschuldungsgrad auf 22.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.4B bzw. ₹1.3B. Texmo Pipes and Products Das EBIT des Unternehmens beträgt ₹193.5M, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹128.6M.
Wichtige Informationen
22.2%
Verhältnis von Schulden zu Eigenkapital
₹452.49m
Verschuldung
Zinsdeckungsgrad | 11.8x |
Bargeld | ₹128.63m |
Eigenkapital | ₹2.04b |
Gesamtverbindlichkeiten | ₹1.31b |
Gesamtvermögen | ₹3.35b |
Jüngste Berichte zur Finanzlage
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Recent updates
There's Been No Shortage Of Growth Recently For Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital
Oct 27Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Doing What It Can To Lift Shares
Mar 13Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Might Have The Makings Of A Multi-Bagger
Apr 04Texmo Pipes and Products (NSE:TEXMOPIPES) Is Experiencing Growth In Returns On Capital
Dec 26Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital Are Heading Higher
Aug 17Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
May 12Texmo Pipes and Products (NSE:TEXMOPIPES) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15If You Like EPS Growth Then Check Out Texmo Pipes and Products (NSE:TEXMOPIPES) Before It's Too Late
Jan 09Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Stalled
Nov 09Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
Aug 23Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Hit The Brakes
Jul 28Investors Shouldn't Be Too Comfortable With Texmo Pipes and Products' (NSE:TEXMOPIPES) Robust Earnings
Jul 02Should You Be Adding Texmo Pipes and Products (NSE:TEXMOPIPES) To Your Watchlist Today?
May 14Be Wary Of Texmo Pipes and Products (NSE:TEXMOPIPES) And Its Returns On Capital
Apr 05Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Read This Before Selling Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Shares
Feb 15With EPS Growth And More, Texmo Pipes and Products (NSE:TEXMOPIPES) Is Interesting
Jan 25Should You Be Impressed By Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns on Capital?
Dec 29Texmo Pipes and Products (NSE:TEXMOPIPES) Seems To Use Debt Quite Sensibly
Nov 30The MD & Executive Non Independent Director of Texmo Pipes and Products Limited (NSE:TEXMOPIPES), Sanjay Agrawal, Just Bought 40% More Shares
Nov 03Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Might Deserve Your Attention Today
Oct 06Texmo Pipes and Products (NSE:TEXMOPIPES) Takes On Some Risk With Its Use Of Debt
Aug 12Is Texmo Pipes and Products (NSE:TEXMOPIPES) Likely To Turn Things Around?
Aug 12Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Screens Well But There Might Be A Catch
Jul 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TEXMOPIPESDie kurzfristigen Aktiva des Unternehmens (₹1.7B) übersteigen seine kurzfristigen Passiva (₹734.6M).
Langfristige Verbindlichkeiten: TEXMOPIPESDie kurzfristigen Vermögenswerte des Unternehmens (₹1.7B) übersteigen seine langfristigen Verbindlichkeiten (₹575.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TEXMOPIPESDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: TEXMOPIPESDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.3% auf 22.2% gestiegen.
Schuldendeckung: TEXMOPIPESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.4%).
Zinsdeckung: TEXMOPIPESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.8x Coverage) gut gedeckt.