Salud financiera de hoja de balance de Texmaco Rail & Engineering
Salud financiera controles de criterios 5/6
Texmaco Rail & Engineering tiene un patrimonio de accionistas total de ₹27.1B y una deuda total de ₹9.1B, lo que sitúa su ratio deuda-patrimonio en 33.7%. Sus activos y pasivos totales son ₹48.6B y ₹21.5B respectivamente. El BAIT de Texmaco Rail & Engineering es de ₹3.7B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.5B.
Información clave
33.7%
Ratio deuda-patrimonio
₹9.14b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ₹2.47b |
| Patrimonio | ₹27.14b |
| Total pasivo | ₹21.50b |
| Activos totales | ₹48.64b |
Actualizaciones recientes sobre salud financiera
Recent updates
Return Trends At Texmaco Rail & Engineering (NSE:TEXRAIL) Aren't Appealing
Nov 13
Is There Now An Opportunity In Texmaco Rail & Engineering Limited (NSE:TEXRAIL)?
Oct 16Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced That It Will Be Increasing Its Dividend To ₹0.50
Sep 14Texmaco Rail & Engineering (NSE:TEXRAIL) Is Increasing Its Dividend To ₹0.50
Aug 31Why Investors Shouldn't Be Surprised By Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) 29% Share Price Surge
Jul 26Here's Why Texmaco Rail & Engineering (NSE:TEXRAIL) Has Caught The Eye Of Investors
Jun 27Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) Popularity With Investors Is Clear
Jun 09Texmaco Rail & Engineering's (NSE:TEXRAIL) Earnings Are Of Questionable Quality
May 24Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Feb 08It's A Story Of Risk Vs Reward With Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
Jan 16Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Oct 24Texmaco Rail & Engineering (NSE:TEXRAIL) Is Experiencing Growth In Returns On Capital
Jul 25Texmaco Rail & Engineering (NSE:TEXRAIL) Is Doing The Right Things To Multiply Its Share Price
Apr 25Returns At Texmaco Rail & Engineering (NSE:TEXRAIL) Appear To Be Weighed Down
Dec 26Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced A Dividend Of ₹0.10
Sep 08Texmaco Rail & Engineering (NSE:TEXRAIL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Texmaco Rail & Engineering (NSE:TEXRAIL) Has A Somewhat Strained Balance Sheet
May 26Texmaco Rail & Engineering's (NSE:TEXRAIL) Solid Profits Have Weak Fundamentals
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹36.3B) de TEXRAIL superan a sus pasivos a corto plazo (₹16.7B).
Pasivo a largo plazo: Los activos a corto plazo de TEXRAIL (₹36.3B) superan a sus pasivos a largo plazo (₹4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.6%) de TEXRAIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TEXRAIL ha pasado de 60.6% a 33.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TEXRAIL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TEXRAIL están bien cubiertos por el BAIT (4.3x cobertura).