Transport Corporation of India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Transport of India hat ein Gesamteigenkapital von ₹20.4B und eine Gesamtverschuldung von ₹1.5B, wodurch sich der Verschuldungsgrad auf 7.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹25.0B bzw. ₹4.6B. Transport of India Das EBIT des Unternehmens beträgt ₹2.8B, so dass der Zinsdeckungsgrad 21.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.3B.
Wichtige Informationen
7.4%
Verhältnis von Schulden zu Eigenkapital
₹1.50b
Verschuldung
| Zinsdeckungsgrad | 21.2x |
| Bargeld | ₹4.26b |
| Eigenkapital | ₹20.37b |
| Gesamtverbindlichkeiten | ₹4.64b |
| Gesamtvermögen | ₹25.01b |
Jüngste Berichte zur Finanzlage
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08
Recent updates
Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18Is It Smart To Buy Transport Corporation of India Limited (NSE:TCI) Before It Goes Ex-Dividend?
Feb 05Is Transport Corporation of India Limited (NSE:TCI) A Smart Choice For Dividend Investors?
Feb 01Is Transport Corporation of India Limited's(NSE:TCI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 04Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08MD & Executive Director Vineet Agarwal Just Bought A Handful Of Shares In Transport Corporation of India Limited (NSE:TCI)
Nov 14Transport Corporation of India Limited Just Recorded A 22% Earnings Beat: Here's What Analysts Think
Nov 05Transport Corporation of India's (NSE:TCI) Shareholders Are Down 18% On Their Shares
Oct 27Are Robust Financials Driving The Recent Rally In Transport Corporation of India Limited's (NSE:TCI) Stock?
Sep 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TCIDie kurzfristigen Aktiva des Unternehmens (₹12.9B) übersteigen seine kurzfristigen Passiva (₹2.8B).
Langfristige Verbindlichkeiten: TCIDie kurzfristigen Vermögenswerte des Unternehmens (₹12.9B) übersteigen seine langfristigen Verbindlichkeiten (₹1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TCI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TCI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52.4% auf 7.4% zurückgegangen.
Schuldendeckung: TCIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (199.2%).
Zinsdeckung: Die Zinszahlungen für die Schulden von TCI sind durch das EBIT gut gedeckt (21.2x coverage).