Salud financiera de hoja de balance de Thejo Engineering
Salud financiera controles de criterios 6/6
Thejo Engineering tiene un patrimonio de accionistas total de ₹2.9B y una deuda total de ₹125.9M, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son ₹4.2B y ₹1.3B respectivamente. El BAIT de Thejo Engineering es de ₹693.9M, por lo que su ratio de cobertura de intereses es de 153.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹681.0M.
Información clave
4.3%
Ratio deuda-patrimonio
₹125.90m
Deuda
| Ratio de cobertura de intereses | 153.9x |
| Efectivo | ₹680.96m |
| Patrimonio | ₹2.94b |
| Total pasivo | ₹1.31b |
| Activos totales | ₹4.25b |
Actualizaciones recientes sobre salud financiera
Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14
Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Oct 23It Looks Like The CEO Of Thejo Engineering Limited (NSE:THEJO) May Be Underpaid Compared To Peers
Aug 23Do Thejo Engineering's (NSE:THEJO) Earnings Warrant Your Attention?
Jul 22Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 32%
Jul 02Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 30%
Apr 12Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Mar 13Subdued Growth No Barrier To Thejo Engineering Limited (NSE:THEJO) With Shares Advancing 26%
Feb 24Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14Thejo Engineering (NSE:THEJO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Thejo Engineering (NSE:THEJO) Has Caught The Eye Of Investors
Dec 26We Think That There Are Some Issues For Thejo Engineering (NSE:THEJO) Beyond Its Promising Earnings
Nov 22Thejo Engineering (NSE:THEJO) Is Reinvesting To Multiply In Value
Aug 30Should You Be Adding Thejo Engineering (NSE:THEJO) To Your Watchlist Today?
Jul 23Thejo Engineering (NSE:THEJO) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And Thejo Engineering (NSE:THEJO) Passed With Ease
Feb 15Investors Should Be Encouraged By Thejo Engineering's (NSE:THEJO) Returns On Capital
Nov 30Is Now The Time To Put Thejo Engineering (NSE:THEJO) On Your Watchlist?
Aug 25Under The Bonnet, Thejo Engineering's (NSE:THEJO) Returns Look Impressive
May 18Did Thejo Engineering Limited (NSE:THEJO) Insiders Sell Shares?
Mar 02Does Thejo Engineering (NSE:THEJO) Have The DNA Of A Multi-Bagger?
Feb 08
Does Thejo Engineering Limited (NSE:THEJO) Have A Place In Your Dividend Portfolio?
Jan 21Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Thejo Engineering Limited's (NSE:THEJO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Have Insiders Sold Thejo Engineering Limited (NSE:THEJO) Shares Recently?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.0B) de THEJO superan a sus pasivos a corto plazo (₹961.2M).
Pasivo a largo plazo: Los activos a corto plazo de THEJO (₹3.0B) superan a sus pasivos a largo plazo (₹343.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: THEJO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de THEJO ha pasado de 30.3% a 4.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de THEJO está bien cubierta por el flujo de caja operativo (536.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de THEJO están bien cubiertos por el BAIT (153.9x cobertura).