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 ₹717.8M y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 179.6%. Sus activos y pasivos totales son ₹2.3B y ₹1.6B respectivamente. El BAIT de T.T es de ₹65.0M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.9M.
Información clave
179.6%
Ratio deuda-patrimonio
₹1.29b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹2.94m |
| Patrimonio | ₹717.80m |
| Total pasivo | ₹1.63b |
| Activos totales | ₹2.34b |
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
T.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 (₹1.7B) de TTL superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de TTL (₹1.7B) superan a sus pasivos a largo plazo (₹470.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTL (179.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTL ha pasado de 340.4% a 179.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTL no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTL no están bien cubiertos por el BAIT (1x cobertura).