Salud financiera de hoja de balance de Tribhovandas Bhimji Zaveri
Salud financiera controles de criterios 3/6
Tribhovandas Bhimji Zaveri tiene un patrimonio de accionistas total de ₹5.7B y una deuda total de ₹5.3B, lo que sitúa su ratio deuda-patrimonio en 93.7%. Sus activos y pasivos totales son ₹14.4B y ₹8.7B respectivamente. El BAIT de Tribhovandas Bhimji Zaveri es de ₹1.1B, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹409.7M.
Información clave
109.2%
Ratio deuda-patrimonio
₹6.20b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹409.68m |
| Patrimonio | ₹5.68b |
| Total pasivo | ₹8.72b |
| Activos totales | ₹14.40b |
Actualizaciones recientes sobre salud financiera
Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22
Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02Recent updates
Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Soars 25% But It's A Story Of Risk Vs Reward
Apr 18There's Been No Shortage Of Growth Recently For Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 14Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22Investors Will Want Tribhovandas Bhimji Zaveri's (NSE:TBZ) Growth In ROCE To Persist
Oct 12Increases to Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) CEO Compensation Might Cool off for now
Sep 07Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21The Returns At Tribhovandas Bhimji Zaveri (NSE:TBZ) Aren't Growing
May 10Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02We Like These Underlying Return On Capital Trends At Tribhovandas Bhimji Zaveri (NSE:TBZ)
Nov 18Here's Why We Think Tribhovandas Bhimji Zaveri (NSE:TBZ) Is Well Worth Watching
Aug 11What We Make Of Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 11A Quick Analysis On Tribhovandas Bhimji Zaveri's (NSE:TBZ) CEO Salary
Feb 22Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Stock Is Going Strong: Have Financials A Role To Play?
Feb 04If You Had Bought Tribhovandas Bhimji Zaveri (NSE:TBZ) Shares A Year Ago You'd Have Earned 87% Returns
Jan 18Are Tribhovandas Bhimji Zaveri's (NSE:TBZ) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08
Here's What We Make Of Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.6B) de TBZ superan a sus pasivos a corto plazo (₹7.9B).
Pasivo a largo plazo: Los activos a corto plazo de TBZ (₹12.6B) superan a sus pasivos a largo plazo (₹856.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TBZ (86.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TBZ ha pasado de 122.3% a 93.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TBZ no está bien cubierta por el flujo de caja operativo (8.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TBZ no están bien cubiertos por el BAIT (2.6x cobertura).