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 ₹20.3B y una deuda total de ₹1.7B, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son ₹26.1B y ₹5.8B respectivamente. El BAIT de Transport of India es de ₹3.2B, por lo que su ratio de cobertura de intereses es de -28.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.4B.
Información clave
8.3%
Ratio deuda-patrimonio
₹1.70b
Deuda
| Ratio de cobertura de intereses | -28.4x |
| Efectivo | ₹3.37b |
| Patrimonio | ₹20.31b |
| Total pasivo | ₹5.83b |
| Activos totales | ₹26.15b |
Actualizaciones recientes sobre salud financiera
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Recent updates
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement
Oct 09Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results
Jul 31Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being
Jul 21Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.0B) de TCI superan a sus pasivos a corto plazo (₹3.9B).
Pasivo a largo plazo: Los activos a corto plazo de TCI (₹13.0B) superan a sus pasivos a largo plazo (₹1.9B).
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 40.5% a 8.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCI está bien cubierta por el flujo de caja operativo (201%).
Cobertura de intereses: TCI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.