Salud financiera de hoja de balance de Transworld Shipping Lines
Salud financiera controles de criterios 2/6
Transworld Shipping Lines tiene un patrimonio de accionistas total de ₹7.9B y una deuda total de ₹3.8B, lo que sitúa su ratio deuda-patrimonio en 48.3%. Sus activos y pasivos totales son ₹12.4B y ₹4.5B respectivamente. El BAIT de Transworld Shipping Lines es de ₹219.2M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹493.8M.
Información clave
48.3%
Ratio deuda-patrimonio
₹3.82b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | ₹493.80m |
| Patrimonio | ₹7.90b |
| Total pasivo | ₹4.46b |
| Activos totales | ₹12.36b |
Actualizaciones recientes sobre salud financiera
Shreyas Shipping and Logistics (NSE:SHREYAS) Has A Somewhat Strained Balance Sheet
May 20
These 4 Measures Indicate That Shreyas Shipping and Logistics (NSE:SHREYAS) Is Using Debt Safely
Feb 07Recent updates
Shreyas Shipping and Logistics (NSE:SHREYAS) Has A Somewhat Strained Balance Sheet
May 20Shreyas Shipping and Logistics (NSE:SHREYAS) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Sep 04Shreyas Shipping and Logistics (NSE:SHREYAS) Is Increasing Its Dividend To ₹2.50
Aug 21Here's Why We Think Shreyas Shipping and Logistics (NSE:SHREYAS) Is Well Worth Watching
May 27These 4 Measures Indicate That Shreyas Shipping and Logistics (NSE:SHREYAS) Is Using Debt Safely
Feb 07Shreyas Shipping and Logistics (NSE:SHREYAS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 18Is Shreyas Shipping and Logistics (NSE:SHREYAS) Using Too Much Debt?
May 31A Quick Analysis On Shreyas Shipping and Logistics' (NSE:SHREYAS) CEO Compensation
Feb 15Shreyas Shipping and Logistics (NSE:SHREYAS) Seems To Be Using A Lot Of Debt
Nov 22
Does Shreyas Shipping and Logistics Limited (NSE:SHREYAS) Have A Place In Your Dividend Stock Portfolio?
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.2B) de TRANSWORLD superan a sus pasivos a corto plazo (₹1.5B).
Pasivo a largo plazo: Los activos a corto plazo (₹2.2B) de TRANSWORLD no cubren sus pasivos a largo plazo (₹2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRANSWORLD (42%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRANSWORLD ha pasado de 66.4% a 48.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRANSWORLD no está bien cubierta por el flujo de caja operativo (15.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRANSWORLD no están bien cubiertos por el BAIT (0.8x cobertura).