Salud financiera de hoja de balance de Titagarh Rail Systems

Salud financiera controles de criterios 5/6

Titagarh Rail Systems tiene un patrimonio de accionistas total de ₹13.8B y una deuda total de ₹3.6B, lo que sitúa su ratio deuda-patrimonio en 26.2%. Sus activos y pasivos totales son ₹27.3B y ₹13.4B respectivamente. El BAIT de Titagarh Rail Systems es de ₹4.0B, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.7B.

Información clave

26.2%

Ratio deuda-patrimonio

₹3.62b

Deuda

Ratio de cobertura de intereses	7.1x
Efectivo	₹1.70b
Patrimonio	₹13.85b
Total pasivo	₹13.43b
Activos totales	₹27.28b

Actualizaciones recientes sobre salud financiera

Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?

Jun 08

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Aug 12

These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively

Jan 11

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Aug 16

Titagarh Wagons (NSE:TWL) Has A Somewhat Strained Balance Sheet

Dec 29

Recent updates

We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease

Apr 16

If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity

Oct 21

We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation

Sep 23

Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?

Jul 13

Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?

Jun 08

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Aug 12

These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively

Jan 11

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Aug 16

How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?

Feb 15

Is Now The Time To Put Titagarh Wagons (NSE:TWL) On Your Watchlist?

Jan 19

Titagarh Wagons (NSE:TWL) Has A Somewhat Strained Balance Sheet

Dec 29

Would Shareholders Who Purchased Titagarh Wagons' (NSE:TWL) Stock Three Years Be Happy With The Share price Today?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹17.7B) de TITAGARH superan a sus pasivos a corto plazo (₹10.5B).

Pasivo a largo plazo: Los activos a corto plazo de TITAGARH (₹17.7B) superan a sus pasivos a largo plazo (₹3.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.9%) de TITAGARH se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TITAGARH ha pasado de 91.6% a 26.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de TITAGARH es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de TITAGARH están bien cubiertos por el BAIT (7.1x cobertura).

Salud financiera de hoja de balance de Titagarh Rail Systems

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Titagarh Wagons (NSE:TWL) Has A Somewhat Strained Balance Sheet

Recent updates

We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease

Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?

What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You

Third quarter 2024 earnings released: EPS: ₹5.84 (vs ₹2.72 in 3Q 2023)

Titagarh Rail Systems Limited to Report Q3, 2024 Results on Feb 02, 2024

Titagarh Rail Systems Limited Decides to Promote Shri. Saurav Singhania, Joint CFO as the Chief Financial Officer of the Company

Titagarh Rail Systems Limited announced that it has received INR 6.999999507 billion in funding from Capital Research and Management Company, Norges Bank Investment Management, Templeton International, Inc., ICICI Prudential Life Insurance Company Limited, Troo Capital Ltd

Second quarter 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 24%

Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?

If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity

Second quarter 2024 earnings: EPS exceeds analyst expectations

Titagarh Rail Systems Limited to Report Q2, 2024 Results on Oct 18, 2023

Price target increased by 12% to ₹881

Titagarh Rail Systems Limited Approves Final Dividend for the Financial Year Ended 31 March, 2023

We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation

Upcoming dividend of ₹0.50 per share at 0.1% yield

Titagarh Rail Systems Limited, Annual General Meeting, Sep 29, 2023

Investor sentiment improves as stock rises 20%

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 17%

Titagarh Rail Systems Limited to Report Q1, 2024 Results on Jul 22, 2023

Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: ₹11.64 (vs ₹0.027 loss in FY 2022)

Titagarh Wagons Limited Recommends Dividend for the Fiscal Year 2022-23

Titagarh Wagons Limited to Report Q4, 2023 Results on May 24, 2023

High number of new directors

Third quarter 2023 earnings released: EPS: ₹2.72 (vs ₹0.12 in 3Q 2022)

Titagarh Wagons Limited to Report Q3, 2023 Results on Feb 11, 2023

Insider recently sold ₹1.2m worth of stock

Titagarh Wagons Limited Appoints Anil Kumar Agarwal as Chief Business and Risk Officer

Second quarter 2023 earnings released: EPS: ₹3.00 (vs ₹0.48 in 2Q 2022)

Price target increased to ₹191

High number of new directors

Titagarh Wagons Limited to Report Q2, 2023 Results on Nov 12, 2022

Senior Vice President of Commercial recently bought ₹2.0m worth of stock

Invitalia and Hawk Eye DMCC acquired almost 44% stake in Titagarh Firema SpA from Titagarh Wagons Limited (NSEI:TWL) for Euro14.5 million.

Titagarh Wagons Limited, Annual General Meeting, Sep 15, 2022

Titagarh Wagons Limited Appoints Prithish Chowdhary as a Whole-Time Director of the Company Designated as Director (Marketing & Business Development)

First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹1.46 in 1Q 2022)

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

Titagarh Wagons Limited to Report Q1, 2023 Results on Aug 13, 2022

Price target increased to ₹134

Titagarh Wagons Limited Announces Resignation of Sumit Jaiswal as Company Secretary and Compliance Officer

Full year 2022 earnings released: ₹0.03 loss per share (vs ₹1.28 loss in FY 2021)

Titagarh Wagons Limited to Report Q4, 2022 Results on May 30, 2022

High number of new directors

Insider recently sold ₹511k worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Titagarh Wagons Limited to Report Q3, 2022 Results on Feb 10, 2022

Titagarh Wagons Limited (NSEI:TWL) acquired land and infrastructure of Precision Shipyard located in Falta, West Bengal.

These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?

First quarter 2022 earnings released: EPS ₹1.46 (vs ₹1.76 loss in 1Q 2021)

CFO, Director of Finance & Director recently sold ₹1.5m worth of stock

Full year 2021 earnings released: ₹1.28 loss per share (vs ₹5.18 profit in FY 2020)

Price target increased to ₹69.00

Company Secretary & Compliance Officer has left the company

Titagarh Wagons Limited Announces Executive Changes

How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?

Titagarh Wagons Limited Receives Contract from the Indian Navy

Titagarh Wagons Limited to Report Q3, 2021 Results on Jan 30, 2021

Is Now The Time To Put Titagarh Wagons (NSE:TWL) On Your Watchlist?

Titagarh Wagons Limited Announces Induction of Two New Members to its Board