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 ₹2.4B y una deuda total de ₹489.2M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son ₹3.9B y ₹1.5B respectivamente. El BAIT de Thejo Engineering es de ₹673.7M, por lo que su ratio de cobertura de intereses es de 17.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹451.4M.
Información clave
20.2%
Ratio deuda-patrimonio
₹489.24m
Deuda
| Ratio de cobertura de intereses | 17.4x |
| Efectivo | ₹451.37m |
| Patrimonio | ₹2.42b |
| Total pasivo | ₹1.51b |
| Activos totales | ₹3.93b |
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
Earnings 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 (₹2.7B) de THEJO superan a sus pasivos a corto plazo (₹1.1B).
Pasivo a largo plazo: Los activos a corto plazo de THEJO (₹2.7B) superan a sus pasivos a largo plazo (₹425.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.6%) de THEJO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THEJO ha pasado de 39.4% a 20.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de THEJO está bien cubierta por el flujo de caja operativo (80.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de THEJO están bien cubiertos por el BAIT (17.4x cobertura).