Salud financiera de hoja de balance de Transport Corporation of India
Salud financiera controles de criterios 6/6
Transport of India tiene un patrimonio de accionistas total de ₹18.9B y una deuda total de ₹1.6B, lo que sitúa su ratio deuda-patrimonio en 8.4%. Sus activos y pasivos totales son ₹23.2B y ₹4.3B respectivamente. El BAIT de Transport of India es de ₹3.0B, por lo que su ratio de cobertura de intereses es de -1019.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.0B.
Información clave
8.4%
Ratio deuda-patrimonio
₹1.59b
Deuda
| Ratio de cobertura de intereses | -1019.7x |
| Efectivo | ₹3.00b |
| Patrimonio | ₹18.92b |
| Total pasivo | ₹4.26b |
| Activos totales | ₹23.18b |
Actualizaciones recientes sobre salud financiera
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08
Recent updates
Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18Is It Smart To Buy Transport Corporation of India Limited (NSE:TCI) Before It Goes Ex-Dividend?
Feb 05Is Transport Corporation of India Limited (NSE:TCI) A Smart Choice For Dividend Investors?
Feb 01Is Transport Corporation of India Limited's(NSE:TCI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 04Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08MD & Executive Director Vineet Agarwal Just Bought A Handful Of Shares In Transport Corporation of India Limited (NSE:TCI)
Nov 14Transport Corporation of India Limited Just Recorded A 22% Earnings Beat: Here's What Analysts Think
Nov 05Transport Corporation of India's (NSE:TCI) Shareholders Are Down 18% On Their Shares
Oct 27Are Robust Financials Driving The Recent Rally In Transport Corporation of India Limited's (NSE:TCI) Stock?
Sep 22Have Insiders Sold Transport Corporation of India Limited (NSE:TCI) Shares Recently?
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.3B) de TCI superan a sus pasivos a corto plazo (₹2.7B).
Pasivo a largo plazo: Los activos a corto plazo de TCI (₹11.3B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TCI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TCI ha pasado de 53.5% a 8.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCI está bien cubierta por el flujo de caja operativo (223%).
Cobertura de intereses: TCI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.