Salud financiera de hoja de balance de TVS Motor
Salud financiera controles de criterios 2/6
TVS Motor tiene un patrimonio de accionistas total de ₹69.8B y una deuda total de ₹250.6B, lo que sitúa su ratio deuda-patrimonio en 359%. Sus activos y pasivos totales son ₹404.7B y ₹334.9B respectivamente. El BAIT de TVS Motor es de ₹43.3B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹30.5B.
Información clave
359.0%
Ratio deuda-patrimonio
₹250.62b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹30.49b |
| Patrimonio | ₹69.81b |
| Total pasivo | ₹334.88b |
| Activos totales | ₹404.69b |
Actualizaciones recientes sobre salud financiera
We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17
TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Recent updates
TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear
Apr 15Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Mar 06We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing
Nov 11TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean
Aug 08Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital
May 07Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Jan 30Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?
Dec 12We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings
Nov 12Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?
Aug 23Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal
Jul 08Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Jun 23Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?
May 23TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Mar 15Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Feb 03Should You Think About Buying TVS Motor Company Limited (NSE:TVSMOTOR) Now?
Nov 27TVS Motor (NSE:TVSMOTOR) Has A Somewhat Strained Balance Sheet
Oct 22If You Like EPS Growth Then Check Out TVS Motor (NSE:TVSMOTOR) Before It's Too Late
Aug 12TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Jul 25Is It Too Late To Consider Buying TVS Motor Company Limited (NSE:TVSMOTOR)?
Jul 07We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Jun 19Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Apr 14Why TVS Motor Company Limited (NSE:TVSMOTOR) Could Be Worth Watching
Mar 24Should You Or Shouldn't You: A Dividend Analysis on TVS Motor Company Limited (NSE:TVSMOTOR)
Mar 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹209.7B) de TVSMOTOR superan a sus pasivos a corto plazo (₹202.5B).
Pasivo a largo plazo: Los activos a corto plazo de TVSMOTOR (₹209.7B) superan a sus pasivos a largo plazo (₹132.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TVSMOTOR (315.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TVSMOTOR ha crecido de 265.8% a 359% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TVSMOTOR es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TVSMOTOR no están bien cubiertos por el BAIT (2.4x cobertura).