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 ₹20.9B y una deuda total de ₹468.6M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son ₹27.4B y ₹6.5B respectivamente. El BAIT de TTK Prestige es de ₹2.4B, por lo que su ratio de cobertura de intereses es de 17.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹10.1B.
Información clave
2.2%
Ratio deuda-patrimonio
₹468.60m
Deuda
| Ratio de cobertura de intereses | 17.9x |
| Efectivo | ₹10.08b |
| Patrimonio | ₹20.88b |
| Total pasivo | ₹6.55b |
| 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
TTK 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
Does TTK Prestige (NSE:TTKPRESTIG) Have A Healthy Balance Sheet?
Dec 29The TTK Prestige (NSE:TTKPRESTIG) Share Price Has Gained 64% And Shareholders Are Hoping For More
Dec 14Are TTK Prestige's (NSE:TTKPRESTIG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Why You Might Be Interested In TTK Prestige Limited (NSE:TTKPRESTIG) For Its Upcoming Dividend
Nov 15TTK Prestige Limited Just Beat Revenue Estimates By 17%
Nov 12What To Know Before Buying TTK Prestige Limited (NSE:TTKPRESTIG) For Its Dividend
Nov 11Here's What To Make Of TTK Prestige's (NSE:TTKPRESTIG) Returns On Capital
Oct 23Is TTK Prestige Limited's(NSE:TTKPRESTIG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Oct 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.4B) de TTKPRESTIG superan a sus pasivos a corto plazo (₹5.1B).
Pasivo a largo plazo: Los activos a corto plazo de TTKPRESTIG (₹19.4B) superan a sus pasivos a largo plazo (₹1.5B).
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 7.8% a 2.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTKPRESTIG está bien cubierta por el flujo de caja operativo (616.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTKPRESTIG están bien cubiertos por el BAIT (17.9x cobertura).