Tarmat Limited

Informe acción NSEI:TARMAT

Capitalización de mercado: ₹1.6b

Salud financiera de hoja de balance de Tarmat

Salud financiera controles de criterios 4/6

Tarmat tiene un patrimonio de accionistas total de ₹1.3B y una deuda total de ₹104.7M, lo que sitúa su ratio deuda-patrimonio en 8.1%. Sus activos y pasivos totales son ₹2.0B y ₹684.0M respectivamente. El BAIT de Tarmat es de ₹13.8M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹57.1M.

Información clave

8.1%

Ratio deuda-patrimonio

₹104.67m

Deuda

Ratio de cobertura de intereses2x
Efectivo₹57.07m
Patrimonio₹1.30b
Total pasivo₹684.02m
Activos totales₹1.98b

Actualizaciones recientes sobre salud financiera

Recent updates

Subdued Growth No Barrier To Tarmat Limited (NSE:TARMAT) With Shares Advancing 27%

Jul 28
Subdued Growth No Barrier To Tarmat Limited (NSE:TARMAT) With Shares Advancing 27%

Revenues Not Telling The Story For Tarmat Limited (NSE:TARMAT) After Shares Rise 30%

Mar 22
Revenues Not Telling The Story For Tarmat Limited (NSE:TARMAT) After Shares Rise 30%

Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher

Feb 26
Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher

What Tarmat Limited's (NSE:TARMAT) 27% Share Price Gain Is Not Telling You

Jan 22
What Tarmat Limited's (NSE:TARMAT) 27% Share Price Gain Is Not Telling You

There's Been No Shortage Of Growth Recently For Tarmat's (NSE:TARMAT) Returns On Capital

Aug 26
There's Been No Shortage Of Growth Recently For Tarmat's (NSE:TARMAT) Returns On Capital

Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Mar 18
Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher

Dec 27
Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher

Tarmat (NSE:TARMAT) Is Doing The Right Things To Multiply Its Share Price

Sep 27
Tarmat (NSE:TARMAT) Is Doing The Right Things To Multiply Its Share Price

Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Jul 19
Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Tarmat (NSE:TARMAT) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
Tarmat (NSE:TARMAT) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Mar 30
Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden

Feb 22
Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Dec 03
Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Tarmat (NSE:TARMAT) Is Looking To Continue Growing Its Returns On Capital

Aug 13
Tarmat (NSE:TARMAT) Is Looking To Continue Growing Its Returns On Capital

Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet

Jul 18
Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Jun 03
Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)

Tarmat (NSE:TARMAT) Might Have The Makings Of A Multi-Bagger

May 13
Tarmat (NSE:TARMAT) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Tarmat (NSE:TARMAT) Is Well Worth Watching

Mar 07
Here's Why We Think Tarmat (NSE:TARMAT) Is Well Worth Watching

Estimating The Fair Value Of Tarmat Limited (NSE:TARMAT)

Feb 15
Estimating The Fair Value Of Tarmat Limited (NSE:TARMAT)

Will Tarmat's (NSE:TARMAT) Growth In ROCE Persist?

Jan 25
Will Tarmat's (NSE:TARMAT) Growth In ROCE Persist?

Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet

Dec 29
Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet

Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?

Dec 03
Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?

Tarmat Limited (NSE:TARMAT) Delivered A Better ROE Than Its Industry

Nov 25
Tarmat Limited (NSE:TARMAT) Delivered A Better ROE Than Its Industry

Does Tarmat (NSE:TARMAT) Deserve A Spot On Your Watchlist?

Oct 29
Does Tarmat (NSE:TARMAT) Deserve A Spot On Your Watchlist?

Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?

Sep 24
Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?

Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt

Sep 21
Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de TARMAT superan a sus pasivos a corto plazo (₹675.1M).

Pasivo a largo plazo: Los activos a corto plazo de TARMAT (₹1.7B) superan a sus pasivos a largo plazo (₹8.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de TARMAT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TARMAT ha pasado de 259.1% a 8.1% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si TARMAT tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si TARMAT tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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