Salud financiera de hoja de balance de Tarmat
Salud financiera controles de criterios 6/6
Tarmat tiene unos fondos propios totales de ₹1.3B y una deuda total de ₹58.7M, lo que sitúa su ratio deuda/fondos propios en 4.5%. Sus activos y pasivos totales son ₹2.3B y ₹943.3M respectivamente. Tarmat El EBIT de la empresa es de ₹16.4M, por lo que su ratio de cobertura de intereses es de -0.5. Su tesorería e inversiones a corto plazo ascienden a ₹37.8M.
Información clave
4.5%
Ratio deuda-patrimonio
₹58.70m
Deuda
| Ratio de cobertura de intereses | -0.5x |
| Efectivo | ₹37.83m |
| Patrimonio | ₹1.32b |
| Total pasivo | ₹943.25m |
| Activos totales | ₹2.26b |
Actualizaciones recientes sobre salud financiera
Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden
Feb 22
Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Jul 18Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Dec 29Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt
Sep 21
Recent updates
Revenues Not Telling The Story For Tarmat Limited (NSE:TARMAT) After Shares Rise 30%
Mar 22Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher
Feb 26What Tarmat Limited's (NSE:TARMAT) 27% Share Price Gain Is Not Telling You
Jan 22There's Been No Shortage Of Growth Recently For Tarmat's (NSE:TARMAT) Returns On Capital
Aug 26Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Mar 18Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher
Dec 27Tarmat (NSE:TARMAT) Is Doing The Right Things To Multiply Its Share Price
Sep 27Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Jul 19Tarmat (NSE:TARMAT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Mar 30Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden
Feb 22Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Dec 03Tarmat (NSE:TARMAT) Is Looking To Continue Growing Its Returns On Capital
Aug 13Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Jul 18Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Jun 03Tarmat (NSE:TARMAT) Might Have The Makings Of A Multi-Bagger
May 13Here's Why We Think Tarmat (NSE:TARMAT) Is Well Worth Watching
Mar 07Estimating The Fair Value Of Tarmat Limited (NSE:TARMAT)
Feb 15Will Tarmat's (NSE:TARMAT) Growth In ROCE Persist?
Jan 25Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Dec 29Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?
Dec 03Tarmat Limited (NSE:TARMAT) Delivered A Better ROE Than Its Industry
Nov 25Does Tarmat (NSE:TARMAT) Deserve A Spot On Your Watchlist?
Oct 29Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?
Sep 24Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt
Sep 21Should You Be Impressed By Tarmat Limited's (NSE:TARMAT) ROE?
Aug 26Tarmat Limited (NSE:TARMAT) Not Lagging Market On Growth Or Pricing
Jul 28Tarmat Limited (NSE:TARMAT) P/E Isn't Throwing Up Surprises
Jul 13Análisis de la situación financiera
Pasivos a corto plazo: TARMATLos activos a corto plazo (₹1.9B) de la empresa superan a sus pasivos a corto plazo (₹931.4M).
Pasivo a largo plazo: TARMATLos activos a corto plazo (₹1.9B) superan a sus pasivos a largo plazo (₹11.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TARMAT(1.6%) se considera satisfactoria.
Reducción de la deuda: TARMAT ha pasado de 306.7% a 4.5% en los últimos 5 años.
Cobertura de la deuda: TARMATLa deuda de la empresa está bien cubierta por el flujo de caja operativo (77.1%).
Cobertura de intereses: TARMAT gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.