Salud financiera de hoja de balance de TVS Srichakra
Salud financiera controles de criterios 3/6
TVS Srichakra tiene un patrimonio de accionistas total de ₹10.7B y una deuda total de ₹8.7B, lo que sitúa su ratio deuda-patrimonio en 80.9%. Sus activos y pasivos totales son ₹27.2B y ₹16.4B respectivamente. El BAIT de TVS Srichakra es de ₹1.4B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹286.7M.
Información clave
80.9%
Ratio deuda-patrimonio
₹8.69b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹286.70m |
| Patrimonio | ₹10.74b |
| Total pasivo | ₹16.43b |
| Activos totales | ₹27.18b |
Actualizaciones recientes sobre salud financiera
Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
TVS Srichakra Limited's (NSE:TVSSRICHAK) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34
Aug 29TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34
Aug 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.0B) de TVSSRICHAK no cubren sus pasivos a corto plazo (₹11.5B).
Pasivo a largo plazo: Los activos a corto plazo de TVSSRICHAK (₹11.0B) superan a sus pasivos a largo plazo (₹5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TVSSRICHAK (78.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TVSSRICHAK ha crecido de 46.9% a 80.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TVSSRICHAK está bien cubierta por el flujo de caja operativo (24.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TVSSRICHAK están bien cubiertos por el BAIT (3.2x cobertura).