Salud financiera de hoja de balance de Talbros Automotive Components
Salud financiera controles de criterios 6/6
Talbros Automotive Components tiene un patrimonio de accionistas total de ₹6.0B y una deuda total de ₹825.4M, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son ₹9.4B y ₹3.4B respectivamente. El BAIT de Talbros Automotive Components es de ₹971.6M, por lo que su ratio de cobertura de intereses es de 13.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹491.9M.
Información clave
13.9%
Ratio deuda-patrimonio
₹825.38m
Deuda
| Ratio de cobertura de intereses | 13.3x |
| Efectivo | ₹491.93m |
| Patrimonio | ₹5.95b |
| Total pasivo | ₹3.44b |
| Activos totales | ₹9.39b |
Actualizaciones recientes sobre salud financiera
We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14
Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Recent updates
Talbros Automotive Components (NSE:TALBROAUTO) Has Announced A Dividend Of ₹0.20
Nov 19We Take A Look At Why Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation Is Well Earned
Sep 19Further Upside For Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 11We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14We Think That There Are Issues Underlying Talbros Automotive Components' (NSE:TALBROAUTO) Earnings
May 30The Market Lifts Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares 26% But It Can Do More
Apr 13Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Oct 19We Think Some Shareholders May Hesitate To Increase Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation
Sep 18Talbros Automotive Components (NSE:TALBROAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 23Is Now The Time To Put Talbros Automotive Components (NSE:TALBROAUTO) On Your Watchlist?
Aug 09Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Will Be Increased To ₹2.00
Jul 24Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Jun 21Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
May 19Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Is Being Reduced To ₹1.50
Sep 07Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Smaller Dividend Than Last Year
Aug 24Talbros Automotive Components (NSE:TALBROAUTO) Is Reducing Its Dividend To ₹1.50
Aug 07Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out Less In Dividends Than Last Year
Jun 17Talbros Automotive Components (NSE:TALBROAUTO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Here's Why I Think Talbros Automotive Components (NSE:TALBROAUTO) Is An Interesting Stock
Feb 10Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out A Larger Dividend Than Last Year
Aug 07Talbros Automotive Components' (NSE:TALBROAUTO) Solid Profits Have Weak Fundamentals
Jun 15Calculating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
May 24Capital Allocation Trends At Talbros Automotive Components (NSE:TALBROAUTO) Aren't Ideal
Apr 16Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Has Talbros Automotive Components Limited's (NSE:TALBROAUTO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 07Estimating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
Feb 16How Should Investors React To Talbros Automotive Components' (NSE:TALBROAUTO) CEO Pay?
Feb 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.5B) de TALBROAUTO superan a sus pasivos a corto plazo (₹2.9B).
Pasivo a largo plazo: Los activos a corto plazo de TALBROAUTO (₹4.5B) superan a sus pasivos a largo plazo (₹550.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.6%) de TALBROAUTO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TALBROAUTO ha pasado de 75.5% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TALBROAUTO está bien cubierta por el flujo de caja operativo (94.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TALBROAUTO están bien cubiertos por el BAIT (13.3x cobertura).