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 ₹23.5B y una deuda total de ₹4.0B, lo que sitúa su ratio deuda-patrimonio en 16.8%. Sus activos y pasivos totales son ₹35.6B y ₹12.1B respectivamente. El BAIT de Titagarh Rail Systems es de ₹4.4B, por lo que su ratio de cobertura de intereses es de 16.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.7B.
Información clave
16.8%
Ratio deuda-patrimonio
₹3.97b
Deuda
| Ratio de cobertura de intereses | 16.6x |
| Efectivo | ₹5.71b |
| Patrimonio | ₹23.54b |
| Total pasivo | ₹12.07b |
| Activos totales | ₹35.61b |
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 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16Recent updates
Here's Why Titagarh Rail Systems (NSE:TITAGARH) Has Caught The Eye Of Investors
Nov 13Returns On Capital Are Showing Encouraging Signs At Titagarh Rail Systems (NSE:TITAGARH)
Sep 16The Compensation For Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Looks Deserved And Here's Why
Aug 21Titagarh Rail Systems Limited's (NSE:TITAGARH) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 12Is Now The Time To Look At Buying Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jun 22We Think That There Are Issues Underlying Titagarh Rail Systems' (NSE:TITAGARH) Earnings
May 23Market Participants Recognise Titagarh Rail Systems Limited's (NSE:TITAGARH) Earnings Pushing Shares 31% Higher
May 21We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease
Apr 16Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?
Mar 24What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You
Mar 03Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?
Nov 09If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity
Oct 21We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation
Sep 23Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jul 13Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?
Feb 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹22.3B) de TITAGARH superan a sus pasivos a corto plazo (₹9.6B).
Pasivo a largo plazo: Los activos a corto plazo de TITAGARH (₹22.3B) superan a sus pasivos a largo plazo (₹2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TITAGARH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TITAGARH ha pasado de 96.7% a 16.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TITAGARH no está bien cubierta por el flujo de caja operativo (0.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TITAGARH están bien cubiertos por el BAIT (16.6x cobertura).