Salud financiera de hoja de balance de TTK Prestige
Salud financiera controles de criterios 6/6
TTK Prestige tiene un patrimonio de accionistas total de ₹18.6B y una deuda total de ₹498.1M, lo que sitúa su ratio deuda-patrimonio en 2.7%. Sus activos y pasivos totales son ₹27.4B y ₹8.8B respectivamente. El BAIT de TTK Prestige es de ₹2.2B, por lo que su ratio de cobertura de intereses es de -5.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹8.2B.
Información clave
2.7%
Ratio deuda-patrimonio
₹498.10m
Deuda
| Ratio de cobertura de intereses | -5.7x |
| Efectivo | ₹8.18b |
| Patrimonio | ₹18.65b |
| Total pasivo | ₹8.78b |
| Activos totales | ₹27.43b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That TTK Prestige (NSE:TTKPRESTIG) Is Using Debt Reasonably Well
Jun 22
Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Feb 04Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Jun 11We Think TTK Prestige (NSE:TTKPRESTIG) Can Manage Its Debt With Ease
Jan 01Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Sep 24TTK Prestige (NSE:TTKPRESTIG) Seems To Use Debt Rather Sparingly
Jun 07Recent updates
Analysts Have Made A Financial Statement On TTK Prestige Limited's (NSE:TTKPRESTIG) Second-Quarter Report
Nov 02TTK Prestige Limited's (NSE:TTKPRESTIG) Business Is Yet to Catch Up With Its Share Price
Oct 07₹917 - That's What Analysts Think TTK Prestige Limited (NSE:TTKPRESTIG) Is Worth After These Results
Jul 31TTK Prestige Limited's (NSE:TTKPRESTIG) 29% Price Boost Is Out Of Tune With Earnings
Jul 05These 4 Measures Indicate That TTK Prestige (NSE:TTKPRESTIG) Is Using Debt Reasonably Well
Jun 22Capital Allocation Trends At TTK Prestige (NSE:TTKPRESTIG) Aren't Ideal
Jan 17TTK Prestige (NSE:TTKPRESTIG) Is Paying Out A Larger Dividend Than Last Year
Jul 13TTK Prestige's (NSE:TTKPRESTIG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 29Returns On Capital At TTK Prestige (NSE:TTKPRESTIG) Have Stalled
May 06Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Feb 04Why You Should Care About TTK Prestige's (NSE:TTKPRESTIG) Strong Returns On Capital
Dec 22Here's Why TTK Prestige (NSE:TTKPRESTIG) Has Caught The Eye Of Investors
Oct 28TTK Prestige (NSE:TTKPRESTIG) Could Become A Multi-Bagger
Sep 23We Ran A Stock Scan For Earnings Growth And TTK Prestige (NSE:TTKPRESTIG) Passed With Ease
Jun 29Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Jun 11TTK Prestige (NSE:TTKPRESTIG) Looks To Prolong Its Impressive Returns
May 24Many Would Be Envious Of TTK Prestige's (NSE:TTKPRESTIG) Excellent Returns On Capital
Feb 23We Think TTK Prestige (NSE:TTKPRESTIG) Can Manage Its Debt With Ease
Jan 01Is Now The Time To Put TTK Prestige (NSE:TTKPRESTIG) On Your Watchlist?
Nov 24Capital Investment Trends At TTK Prestige (NSE:TTKPRESTIG) Look Strong
Nov 06Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Sep 24TTK Prestige (NSE:TTKPRESTIG) Seems To Use Debt Rather Sparingly
Jun 07TTK Prestige (NSE:TTKPRESTIG) Will Will Want To Turn Around Its Return Trends
May 14Shareholders Are Thrilled That The TTK Prestige (NSE:TTKPRESTIG) Share Price Increased 105%
Mar 17Why TTK Prestige Limited (NSE:TTKPRESTIG) Should Be In Your Dividend Portfolio
Feb 23Here's What We Learned About The CEO Pay At TTK Prestige Limited (NSE:TTKPRESTIG)
Feb 09Should We Be Excited About The Trends Of Returns At TTK Prestige (NSE:TTKPRESTIG)?
Jan 25Has TTK Prestige Limited's (NSE:TTKPRESTIG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.4B) de TTKPRESTIG superan a sus pasivos a corto plazo (₹7.0B).
Pasivo a largo plazo: Los activos a corto plazo de TTKPRESTIG (₹19.4B) superan a sus pasivos a largo plazo (₹1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TTKPRESTIG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TTKPRESTIG ha pasado de 2.8% a 2.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTKPRESTIG está bien cubierta por el flujo de caja operativo (710.1%).
Cobertura de intereses: TTKPRESTIG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.