Salud financiera de hoja de balance de Tube Investments of India
Salud financiera controles de criterios 5/6
Tube Investments of India tiene un patrimonio de accionistas total de ₹73.1B y una deuda total de ₹28.2B, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son ₹149.8B y ₹76.7B respectivamente. El BAIT de Tube Investments of India es de ₹15.1B, por lo que su ratio de cobertura de intereses es de -40.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹31.2B.
Información clave
38.6%
Ratio deuda-patrimonio
₹28.20b
Deuda
| Ratio de cobertura de intereses | -40.5x |
| Efectivo | ₹31.22b |
| Patrimonio | ₹73.07b |
| Total pasivo | ₹76.71b |
| Activos totales | ₹149.78b |
Actualizaciones recientes sobre salud financiera
Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01
Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Recent updates
Tube Investments of India Limited (NSE:TIINDIA) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Nov 23Tube Investments of India's (NSE:TIINDIA) Returns On Capital Not Reflecting Well On The Business
Aug 25Tube Investments of India Limited's (NSE:TIINDIA) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Capital Investment Trends At Tube Investments of India (NSE:TIINDIA) Look Strong
May 09Revenues Not Telling The Story For Tube Investments of India Limited (NSE:TIINDIA)
Apr 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01Tube Investments of India (NSE:TIINDIA) Is Very Good At Capital Allocation
Jan 10Tube Investments of India Limited's (NSE:TIINDIA) Share Price Not Quite Adding Up
Dec 20Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Is Now The Time To Put Tube Investments of India (NSE:TIINDIA) On Your Watchlist?
Jul 30Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21The Trend Of High Returns At Tube Investments of India (NSE:TIINDIA) Has Us Very Interested
May 10Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Apr 18Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Investors Should Be Encouraged By Tube Investments of India's (NSE:TIINDIA) Returns On Capital
Feb 07Do Tube Investments of India's (NSE:TIINDIA) Earnings Warrant Your Attention?
Jan 11Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Nov 30Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Under The Bonnet, Tube Investments of India's (NSE:TIINDIA) Returns Look Impressive
Nov 04Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Oct 04At ₹2,239, Is It Time To Put Tube Investments of India Limited (NSE:TIINDIA) On Your Watch List?
Aug 15Investors Shouldn't Overlook Tube Investments of India's (NSE:TIINDIA) Impressive Returns On Capital
Aug 03Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Here's Why Tube Investments of India (NSE:TIINDIA) Has Caught The Eye Of Investors
Jun 27Calculating The Fair Value Of Tube Investments of India Limited (NSE:TIINDIA)
May 23What Does Tube Investments of India Limited's (NSE:TIINDIA) Share Price Indicate?
Apr 28Here's What Tube Investments of India's (NSE:TIINDIA) Strong Returns On Capital Mean
Apr 11We Think Tube Investments of India (NSE:TIINDIA) Can Stay On Top Of Its Debt
Mar 29If You Like EPS Growth Then Check Out Tube Investments of India (NSE:TIINDIA) Before It's Too Late
Feb 23Tube Investments of India's (NSE:TIINDIA) Dividend Will Be ₹2.00
Feb 09Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Dec 22We Think Tube Investments of India (NSE:TIINDIA) Can Manage Its Debt With Ease
Dec 10Tube Investments of India (NSE:TIINDIA) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Tube Investments of India (NSE:TIINDIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹91.5B) de TIINDIA superan a sus pasivos a corto plazo (₹49.7B).
Pasivo a largo plazo: Los activos a corto plazo de TIINDIA (₹91.5B) superan a sus pasivos a largo plazo (₹27.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TIINDIA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TIINDIA ha crecido de 28.2% a 38.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIINDIA está bien cubierta por el flujo de caja operativo (20.3%).
Cobertura de intereses: TIINDIA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.