Salud financiera de hoja de balance de Transformers and Rectifiers (India)
Salud financiera controles de criterios 5/6
Transformers and Rectifiers (India) tiene un patrimonio de accionistas total de ₹11.1B y una deuda total de ₹2.4B, lo que sitúa su ratio deuda-patrimonio en 21.9%. Sus activos y pasivos totales son ₹17.6B y ₹6.4B respectivamente. El BAIT de Transformers and Rectifiers (India) es de ₹2.0B, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.9B.
Información clave
21.9%
Ratio deuda-patrimonio
₹2.44b
Deuda
Ratio de cobertura de intereses | 6.2x |
Efectivo | ₹3.92b |
Patrimonio | ₹11.13b |
Total pasivo | ₹6.42b |
Activos totales | ₹17.55b |
Actualizaciones recientes sobre salud financiera
Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Recent updates
Transformers and Rectifiers (India) (NSE:TARIL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10After Leaping 32% Transformers and Rectifiers (India) Limited (NSE:TARIL) Shares Are Not Flying Under The Radar
Oct 23Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 16A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)
Sep 30If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Aug 12New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jul 25Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates
Jul 22Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 09Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher
Apr 05Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%
Feb 17There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump
Dec 31Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 11There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital
Aug 27Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15
Jul 21We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease
Jun 22Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15
Jun 04Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 21Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 07These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Nov 29Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?
Jun 18Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return
Mar 03Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jan 04These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 11Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up
Nov 11Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist
Aug 11Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
May 17The Return Trends At Transformers and Rectifiers (India) (NSE:TRIL) Look Promising
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹15.2B) de TARIL superan a sus pasivos a corto plazo (₹6.1B).
Pasivo a largo plazo: Los activos a corto plazo de TARIL (₹15.2B) superan a sus pasivos a largo plazo (₹312.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TARIL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TARIL ha pasado de 75.6% a 21.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TARIL no está bien cubierta por el flujo de caja operativo (2.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TARIL están bien cubiertos por el BAIT (6.2x cobertura).