Salud financiera de hoja de balance de Total Transport Systems
Salud financiera controles de criterios 3/6
Total Transport Systems tiene un patrimonio de accionistas total de ₹753.1M y una deuda total de ₹397.7M, lo que sitúa su ratio deuda-patrimonio en 52.8%. Sus activos y pasivos totales son ₹1.8B y ₹1.0B respectivamente. El BAIT de Total Transport Systems es de ₹22.5M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹165.4M.
Información clave
52.8%
Ratio deuda-patrimonio
₹397.70m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | ₹165.39m |
| Patrimonio | ₹753.15m |
| Total pasivo | ₹1.04b |
| Activos totales | ₹1.79b |
Actualizaciones recientes sobre salud financiera
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why
Sep 08Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump
Jun 27There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price
Mar 14Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively
Jun 22These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?
Aug 26We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jun 01How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?
Feb 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.4B) de TOTAL superan a sus pasivos a corto plazo (₹955.8M).
Pasivo a largo plazo: Los activos a corto plazo de TOTAL (₹1.4B) superan a sus pasivos a largo plazo (₹85.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.8%) de TOTAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOTAL ha crecido de 43.7% a 52.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TOTAL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TOTAL no están bien cubiertos por el BAIT (0.8x cobertura).