Salud financiera de hoja de balance de TCPL Packaging
Salud financiera controles de criterios 5/6
TCPL Packaging tiene un patrimonio de accionistas total de ₹5.3B y una deuda total de ₹4.9B, lo que sitúa su ratio deuda-patrimonio en 93.1%. Sus activos y pasivos totales son ₹13.3B y ₹8.0B respectivamente. El BAIT de TCPL Packaging es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹245.9M.
Información clave
93.1%
Ratio deuda-patrimonio
₹4.89b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹245.86m |
| Patrimonio | ₹5.26b |
| Total pasivo | ₹8.02b |
| Activos totales | ₹13.28b |
Actualizaciones recientes sobre salud financiera
Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden
Mar 08
These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well
Jul 14These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well
Nov 20These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively
Feb 08Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?
Jun 03Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?
Jan 04Recent updates
TCPL Packaging (NSE:TCPLPACK) Has Announced That It Will Be Increasing Its Dividend To ₹22.00
Jun 20Cautious Investors Not Rewarding TCPL Packaging Limited's (NSE:TCPLPACK) Performance Completely
Jun 19TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00
Jun 01Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden
Mar 08TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00
Jul 21These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well
Jul 14TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00
Jun 01These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well
Nov 20TCPL Packaging (NSE:TCPLPACK) Is Aiming To Keep Up Its Impressive Returns
Oct 07Should You Be Adding TCPL Packaging (NSE:TCPLPACK) To Your Watchlist Today?
Aug 19We Think That There Are Issues Underlying TCPL Packaging's (NSE:TCPLPACK) Earnings
Jul 24Does TCPL Packaging (NSE:TCPLPACK) Deserve A Spot On Your Watchlist?
May 12These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively
Feb 08Returns On Capital Signal Tricky Times Ahead For TCPL Packaging (NSE:TCPLPACK)
Nov 10Here's Why Shareholders May Want To Be Cautious With Increasing TCPL Packaging Limited's (NSE:TCPLPACK) CEO Pay Packet
Aug 20TCPL Packaging (NSE:TCPLPACK) Could Be Struggling To Allocate Capital
Jun 30Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?
Jun 03Will TCPL Packaging (NSE:TCPLPACK) Multiply In Value Going Forward?
Mar 02Should You Be Excited About TCPL Packaging Limited's (NSE:TCPLPACK) 12% Return On Equity?
Feb 08Is TCPL Packaging Limited (NSE:TCPLPACK) An Attractive Dividend Stock?
Jan 21
Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?
Jan 04Did You Miss TCPL Packaging's (NSE:TCPLPACK) 55% Share Price Gain?
Dec 14A Quick Analysis On TCPL Packaging's (NSE:TCPLPACK) CEO Salary
Nov 30Has TCPL Packaging (NSE:TCPLPACK) Got What It Takes To Become A Multi-Bagger?
Nov 12Three Things You Should Check Before Buying TCPL Packaging Limited (NSE:TCPLPACK) For Its Dividend
Oct 21These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively
Oct 01Is TCPL Packaging Limited (NSE:TCPLPACK) A High Quality Stock To Own?
Sep 10TCPL Packaging Limited's (NSE:TCPLPACK) Shares Lagging The Market But So Is The Business
Aug 19Market Still Lacking Some Conviction On TCPL Packaging Limited (NSE:TCPLPACK)
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.1B) de TCPLPACK superan a sus pasivos a corto plazo (₹5.1B).
Pasivo a largo plazo: Los activos a corto plazo de TCPLPACK (₹6.1B) superan a sus pasivos a largo plazo (₹2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TCPLPACK (113%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TCPLPACK ha pasado de 133% a 93.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCPLPACK está bien cubierta por el flujo de caja operativo (24.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TCPLPACK están bien cubiertos por el BAIT (3.5x cobertura).