Salud financiera de hoja de balance de T.T
Salud financiera controles de criterios 3/6
T.T tiene un patrimonio de accionistas total de ₹791.5M y una deuda total de ₹873.6M, lo que sitúa su ratio deuda-patrimonio en 110.4%. Sus activos y pasivos totales son ₹1.9B y ₹1.1B respectivamente. El BAIT de T.T es de ₹55.2M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.2M.
Información clave
110.4%
Ratio deuda-patrimonio
₹873.64m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹2.20m |
| Patrimonio | ₹791.46m |
| Total pasivo | ₹1.10b |
| Activos totales | ₹1.89b |
Actualizaciones recientes sobre salud financiera
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly
Jul 30
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively
Jan 03Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden
Sep 03These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well
Feb 15Is T.T (NSE:TTL) Using Too Much Debt?
Feb 10Recent updates
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable
Nov 01A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)
Oct 25T.T (NSE:TTL) Seems To Use Debt Quite Sensibly
Jul 30T.T's (NSE:TTL) Returns Have Hit A Wall
Jun 27These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong
Feb 28T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon
Aug 11These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively
Jan 03Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden
Sep 03We Like T.T's (NSE:TTL) Returns And Here's How They're Trending
Jun 15These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well
Feb 15Why We Like The Returns At T.T (NSE:TTL)
Dec 31T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors
Oct 27T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward
Jul 22Are Investors Concerned With What's Going On At T.T (NSE:TTL)?
Mar 18Is T.T (NSE:TTL) Using Too Much Debt?
Feb 10Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares
Jan 06The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares
Dec 22
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?
Nov 30How Has T.T (NSE:TTL) Allocated Its Capital?
Oct 27Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de TTL superan a sus pasivos a corto plazo (₹568.8M).
Pasivo a largo plazo: Los activos a corto plazo de TTL (₹1.3B) superan a sus pasivos a largo plazo (₹526.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTL (110.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTL ha pasado de 370.4% a 110.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TTL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TTL no están bien cubiertos por el BAIT (0.4x cobertura).