Transport Corporation of India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Transport of India hat ein Gesamteigenkapital von ₹20.3B und eine Gesamtverschuldung von ₹1.7B, wodurch sich der Verschuldungsgrad auf 8.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹26.1B bzw. ₹5.8B. Transport of India Das EBIT des Unternehmens beträgt ₹3.2B, so dass der Zinsdeckungsgrad -28.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.4B.
Wichtige Informationen
8.3%
Verhältnis von Schulden zu Eigenkapital
₹1.70b
Verschuldung
| Zinsdeckungsgrad | -28.4x |
| Bargeld | ₹3.37b |
| Eigenkapital | ₹20.31b |
| Gesamtverbindlichkeiten | ₹5.83b |
| Gesamtvermögen | ₹26.15b |
Jüngste Berichte zur Finanzlage
Recent updates
Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29
Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement
Oct 09Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results
Jul 31Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being
Jul 21Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors 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 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TCIDie kurzfristigen Aktiva des Unternehmens (₹13.0B) übersteigen seine kurzfristigen Passiva (₹3.9B).
Langfristige Verbindlichkeiten: TCIDie kurzfristigen Vermögenswerte des Unternehmens (₹13.0B) übersteigen seine langfristigen Verbindlichkeiten (₹1.9B).
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 40.5% auf 8.3% zurückgegangen.
Schuldendeckung: TCIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (201%).
Zinsdeckung: TCI mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.