TVS Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TVS Electronics hat ein Gesamteigenkapital von ₹987.9M und eine Gesamtverschuldung von ₹371.4M, was einen Verschuldungsgrad von 37.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.4B bzw. ₹1.5B.

Wichtige Informationen

37.6%

Verhältnis von Schulden zu Eigenkapital

₹371.40m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹294.30m
Eigenkapital	₹987.90m
Gesamtverbindlichkeiten	₹1.45b
Gesamtvermögen	₹2.44b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

TVS Electronics (NSE:TVSELECT) Will Pay A Smaller Dividend Than Last Year

Jun 20

Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean

Feb 02

TVS Electronics (NSE:TVSELECT) Is Investing Its Capital With Increasing Efficiency

Oct 15

TVS Electronics' (NSE:TVSELECT) Robust Earnings Are Supported By Other Strong Factors

May 22

Returns On Capital Are A Standout For TVS Electronics (NSE:TVSELECT)

Mar 30

Return Trends At TVS Electronics (NSE:TVSELECT) Aren't Appealing

Nov 04

Should Shareholders Reconsider TVS Electronics Limited's (NSE:TVSELECT) CEO Compensation Package?

Aug 07

Estimating The Intrinsic Value Of TVS Electronics Limited (NSE:TVSELECT)

Mar 17

How Does TVS Electronics Limited (NSE:TVSELECT) Fare As A Dividend Stock?

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TVSELECTDie kurzfristigen Aktiva des Unternehmens (₹1.8B) übersteigen seine kurzfristigen Passiva (₹1.3B).

Langfristige Verbindlichkeiten: TVSELECTDie kurzfristigen Vermögenswerte des Unternehmens (₹1.8B) übersteigen seine langfristigen Verbindlichkeiten (₹159.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TVSELECTDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: TVSELECTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 37.6% gestiegen.

Schuldendeckung: TVSELECTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.1%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von TVSELECT auf seine Schulden durch EBIT gut gedeckt sind.

TVS Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

TVS Electronics (NSE:TVSELECT) Will Pay A Smaller Dividend Than Last Year

Full year 2024 earnings released: EPS: ₹0.15 (vs ₹5.10 in FY 2023)

TVS Electronics Limited, Annual General Meeting, Aug 10, 2024

TVS Electronics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

Third quarter 2024 earnings released: ₹0.93 loss per share (vs ₹0.74 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₹0.60 (vs ₹1.50 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹2.04 in 1Q 2023)

TVS Electronics Limited to Report Q1, 2024 Results on Aug 05, 2023

Upcoming dividend of ₹2.00 per share at 0.5% yield

Full year 2023 earnings released: EPS: ₹5.11 (vs ₹8.10 in FY 2022)

TVS Electronics Limited, Annual General Meeting, Aug 05, 2023

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ₹0.74 (vs ₹2.73 in 3Q 2022)

Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

TVS Electronics (NSE:TVSELECT) Is Investing Its Capital With Increasing Efficiency

TVS Electronics Limited (NSEI:TVSELECT)entered into business transfer agreement to acquire Business and IP Rights of GTID Solutions Development Pvt Ltd for INR 22.5 million.

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.04 (vs ₹0.26 loss in 1Q 2022)

Investor sentiment deteriorated over the past week

TVS Electronics Limited to Report Q4, 2023 Results on May 30, 2023

TVS Electronics' (NSE:TVSELECT) Robust Earnings Are Supported By Other Strong Factors

Full year 2022 earnings released: EPS: ₹8.10 (vs ₹0.41 in FY 2021)

Insufficient new directors

Investor sentiment improved over the past week

Returns On Capital Are A Standout For TVS Electronics (NSE:TVSELECT)

TVS Electronics Limited Declares an Interim Dividend Payable on 23rd March 2022

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

TVS Electronics Limited to Report Q3, 2022 Results on Feb 12, 2022

Second quarter 2022 earnings released: EPS ₹3.21 (vs ₹0.30 in 2Q 2021)

Return Trends At TVS Electronics (NSE:TVSELECT) Aren't Appealing

Insufficient new directors

Should Shareholders Reconsider TVS Electronics Limited's (NSE:TVSELECT) CEO Compensation Package?

Full year 2021 earnings released: EPS ₹0.41 (vs ₹0.21 in FY 2020)

Full year 2021 earnings released: EPS ₹0.41 (vs ₹0.21 in FY 2020)

Estimating The Intrinsic Value Of TVS Electronics Limited (NSE:TVSELECT)

New 90-day high: ₹159

Third quarter 2021 earnings released: EPS ₹2.21 (vs ₹3.05 loss in 3Q 2020)

TVS Electronics Limited to Report Q3, 2021 Results on Feb 13, 2021

How Does TVS Electronics Limited (NSE:TVSELECT) Fare As A Dividend Stock?

New 90-day high: ₹125

Second quarter 2021 earnings released: EPS ₹0.30

TVS Electronics Limited to Report Q1, 2021 Results on Aug 08, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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