Tech Mahindra Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Tech Mahindra hat ein Gesamteigenkapital von ₹271.5B und eine Gesamtverschuldung von ₹15.3B, wodurch sich der Verschuldungsgrad auf 5.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹434.2B bzw. ₹162.8B. Tech Mahindra Das EBIT des Unternehmens beträgt ₹31.5B, so dass der Zinsdeckungsgrad -5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹75.1B.
Wichtige Informationen
5.6%
Verhältnis von Schulden zu Eigenkapital
₹15.31b
Verschuldung
| Zinsdeckungsgrad | -30.1x |
| Bargeld | ₹73.23b |
| Eigenkapital | ₹271.47b |
| Gesamtverbindlichkeiten | ₹162.77b |
| Gesamtvermögen | ₹434.24b |
Jüngste Berichte zur Finanzlage
Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26
Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Recent updates
Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹28.00
Jul 03Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Jun 19Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
Jun 04Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
May 21Some Investors May Be Willing To Look Past Tech Mahindra's (NSE:TECHM) Soft Earnings
May 02Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Apr 28Investors Still Waiting For A Pull Back In Tech Mahindra Limited (NSE:TECHM)
Apr 14Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Mar 11Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Tech Mahindra Limited (NSE:TECHM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 04Investors Aren't Entirely Convinced By Tech Mahindra Limited's (NSE:TECHM) Earnings
Dec 19Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Dec 01Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Returns On Capital At Tech Mahindra (NSE:TECHM) Have Hit The Brakes
Aug 28Is Tech Mahindra Limited (NSE:TECHM) Worth ₹1.2k Based On Its Intrinsic Value?
Aug 10Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Here's What To Make Of Tech Mahindra's (NSE:TECHM) Decelerating Rates Of Return
May 17Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Is Investing Its Capital With Increasing Efficiency
Jan 24Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Is It Too Late To Consider Buying Tech Mahindra Limited (NSE:TECHM)?
Oct 27Tech Mahindra Limited (NSE:TECHM) Shares Could Be 27% Above Their Intrinsic Value Estimate
Oct 12Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Sep 15Does Tech Mahindra (NSE:TECHM) Deserve A Spot On Your Watchlist?
Aug 21Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Tech Mahindra's (NSE:TECHM) Dividend Will Be ₹30.00
Jul 14Are Tech Mahindra Limited (NSE:TECHM) Investors Paying Above The Intrinsic Value?
Jul 11Tech Mahindra (NSE:TECHM) Has Re-Affirmed Its Dividend Of ₹30.00
Jun 30Tech Mahindra (NSE:TECHM) Has Affirmed Its Dividend Of ₹30.00
Jun 07Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Jun 06Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹30.00
May 24If You Like EPS Growth Then Check Out Tech Mahindra (NSE:TECHM) Before It's Too Late
May 15Tech Mahindra (NSE:TECHM) Could Easily Take On More Debt
Mar 24Do Tech Mahindra's (NSE:TECHM) Earnings Warrant Your Attention?
Feb 08Shareholders Are Optimistic That Tech Mahindra (NSE:TECHM) Will Multiply In Value
Jan 19Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Dec 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TECHMDie kurzfristigen Aktiva des Unternehmens (₹234.3B) übersteigen seine kurzfristigen Passiva (₹126.2B).
Langfristige Verbindlichkeiten: TECHMDie kurzfristigen Vermögenswerte des Unternehmens (₹234.3B) übersteigen seine langfristigen Verbindlichkeiten (₹36.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TECHM über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TECHM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.4% auf 5.6% zurückgegangen.
Schuldendeckung: TECHMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (416.5%).
Zinsdeckung: TECHM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.