Tube Investments of India Bilan de santé
Santé financière contrôle des critères 5/6
Tube Investments of India possède un total de capitaux propres de ₹73.1B et une dette totale de ₹28.2B, ce qui porte son ratio d'endettement à 38.6%. Son actif total et son passif total sont ₹149.8B et de ₹76.7B. L'EBIT de Tube Investments of India est ₹15.1B ce qui fait que son ratio de couverture des intérêts -40.5. Elle dispose de liquidités et de placements à court terme de ₹31.2B.
Informations clés
38.6%
Ratio d'endettement
₹28.20b
Dette
| Ratio de couverture des intérêts | -40.5x |
| Argent liquide | ₹31.22b |
| Fonds propres | ₹73.07b |
| Total du passif | ₹76.71b |
| Total des actifs | ₹149.78b |
Mises à jour récentes de la santé financière
Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01
Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Recent updates
Tube Investments of India Limited (NSE:TIINDIA) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Nov 23Tube Investments of India's (NSE:TIINDIA) Returns On Capital Not Reflecting Well On The Business
Aug 25Tube Investments of India Limited's (NSE:TIINDIA) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Capital Investment Trends At Tube Investments of India (NSE:TIINDIA) Look Strong
May 09Revenues Not Telling The Story For Tube Investments of India Limited (NSE:TIINDIA)
Apr 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01Tube Investments of India (NSE:TIINDIA) Is Very Good At Capital Allocation
Jan 10Tube Investments of India Limited's (NSE:TIINDIA) Share Price Not Quite Adding Up
Dec 20Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Is Now The Time To Put Tube Investments of India (NSE:TIINDIA) On Your Watchlist?
Jul 30Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21The Trend Of High Returns At Tube Investments of India (NSE:TIINDIA) Has Us Very Interested
May 10Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Apr 18Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Investors Should Be Encouraged By Tube Investments of India's (NSE:TIINDIA) Returns On Capital
Feb 07Do Tube Investments of India's (NSE:TIINDIA) Earnings Warrant Your Attention?
Jan 11Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Nov 30Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Under The Bonnet, Tube Investments of India's (NSE:TIINDIA) Returns Look Impressive
Nov 04Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Oct 04At ₹2,239, Is It Time To Put Tube Investments of India Limited (NSE:TIINDIA) On Your Watch List?
Aug 15Investors Shouldn't Overlook Tube Investments of India's (NSE:TIINDIA) Impressive Returns On Capital
Aug 03Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Here's Why Tube Investments of India (NSE:TIINDIA) Has Caught The Eye Of Investors
Jun 27Calculating The Fair Value Of Tube Investments of India Limited (NSE:TIINDIA)
May 23What Does Tube Investments of India Limited's (NSE:TIINDIA) Share Price Indicate?
Apr 28Here's What Tube Investments of India's (NSE:TIINDIA) Strong Returns On Capital Mean
Apr 11We Think Tube Investments of India (NSE:TIINDIA) Can Stay On Top Of Its Debt
Mar 29If You Like EPS Growth Then Check Out Tube Investments of India (NSE:TIINDIA) Before It's Too Late
Feb 23Tube Investments of India's (NSE:TIINDIA) Dividend Will Be ₹2.00
Feb 09Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Dec 22We Think Tube Investments of India (NSE:TIINDIA) Can Manage Its Debt With Ease
Dec 10Tube Investments of India (NSE:TIINDIA) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Tube Investments of India (NSE:TIINDIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIINDIA ( ₹91.5B ) dépassent ses passifs à court terme ( ₹49.7B ).
Passif à long terme: Les actifs à court terme de TIINDIA ( ₹91.5B ) dépassent ses passifs à long terme ( ₹27.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIINDIA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TIINDIA est passé de 28.2% à 38.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TIINDIA est bien couverte par le flux de trésorerie opérationnel ( 20.3% ).
Couverture des intérêts: TIINDIA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.