TVS Holdings Limited

NSEI:TVSHLTD Rapport sur les actions

Capitalisation boursière : ₹226.8b

TVS Holdings Bilan de santé

Santé financière contrôle des critères 1/6

TVS Holdings possède un total de capitaux propres de ₹80.2B et une dette totale de ₹272.6B, ce qui porte son ratio d'endettement à 339.8%. Son actif total et son passif total sont ₹472.6B et de ₹392.3B.

Informations clés

339.8%

Ratio d'endettement

₹272.61b

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹38.60b
Fonds propres₹80.23b
Total du passif₹392.34b
Total des actifs₹472.56b

Mises à jour récentes de la santé financière

Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Sep 22
Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Mar 12
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Sep 27
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Jul 19
Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Jul 13
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Mar 08
Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Recent updates

TVS Holdings Limited's (NSE:TVSHLTD) Shares Lagging The Market But So Is The Business

Nov 15
TVS Holdings Limited's (NSE:TVSHLTD) Shares Lagging The Market But So Is The Business

Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Sep 22
Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

There May Be Underlying Issues With The Quality Of TVS Holdings' (NSE:TVSHLTD) Earnings

Jul 23
There May Be Underlying Issues With The Quality Of TVS Holdings' (NSE:TVSHLTD) Earnings

Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Jul 05
Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

May 14
Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Here's Why TVS Holdings (NSE:TVSHLTD) Has Caught The Eye Of Investors

Apr 26
Here's Why TVS Holdings (NSE:TVSHLTD) Has Caught The Eye Of Investors

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Mar 12
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Do TVS Holdings' (NSE:TVSHLTD) Earnings Warrant Your Attention?

Jan 08
Do TVS Holdings' (NSE:TVSHLTD) Earnings Warrant Your Attention?

TVS Holdings Limited (NSE:TVSHLTD) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable

Dec 18
TVS Holdings Limited (NSE:TVSHLTD) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Sep 27
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Here's Why We Think Sundaram-Clayton (NSE:SUNCLAYLTD) Might Deserve Your Attention Today

May 11
Here's Why We Think Sundaram-Clayton (NSE:SUNCLAYLTD) Might Deserve Your Attention Today

Some Investors May Be Worried About Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital

Feb 22
Some Investors May Be Worried About Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital

Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital Not Reflecting Well On The Business

Oct 26
Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital Not Reflecting Well On The Business

Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Jul 19
Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Sundaram-Clayton (NSE:SUNCLAYLTD) Is Reinvesting At Lower Rates Of Return

Jun 28
Sundaram-Clayton (NSE:SUNCLAYLTD) Is Reinvesting At Lower Rates Of Return

Slowing Rates Of Return At Sundaram-Clayton (NSE:SUNCLAYLTD) Leave Little Room For Excitement

Feb 08
Slowing Rates Of Return At Sundaram-Clayton (NSE:SUNCLAYLTD) Leave Little Room For Excitement

Sundaram-Clayton (NSE:SUNCLAYLTD) Has More To Do To Multiply In Value Going Forward

Oct 12
Sundaram-Clayton (NSE:SUNCLAYLTD) Has More To Do To Multiply In Value Going Forward

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Jul 13
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Don't Inspire Confidence

Jun 03
The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Don't Inspire Confidence

Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Mar 08
Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Read This Before Buying Sundaram-Clayton Limited (NSE:SUNCLAYLTD) For Its Dividend

Feb 19
Read This Before Buying Sundaram-Clayton Limited (NSE:SUNCLAYLTD) For Its Dividend

Interested In Sundaram-Clayton's (NSE:SUNCLAYLTD) Upcoming ₹15.00 Dividend? You Have One Day Left

Feb 01
Interested In Sundaram-Clayton's (NSE:SUNCLAYLTD) Upcoming ₹15.00 Dividend? You Have One Day Left

What Do The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Tell Us?

Jan 21
What Do The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Tell Us?

Estimating The Intrinsic Value Of Sundaram-Clayton Limited (NSE:SUNCLAYLTD)

Jan 04
Estimating The Intrinsic Value Of Sundaram-Clayton Limited (NSE:SUNCLAYLTD)

Based On Its ROE, Is Sundaram-Clayton Limited (NSE:SUNCLAYLTD) A High Quality Stock?

Dec 14
Based On Its ROE, Is Sundaram-Clayton Limited (NSE:SUNCLAYLTD) A High Quality Stock?

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Nov 23
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Are Sundaram-Clayton's (NSE:SUNCLAYLTD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 02
Are Sundaram-Clayton's (NSE:SUNCLAYLTD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Impressed By Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns on Capital?

Oct 12
Should You Be Impressed By Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns on Capital?

Would Shareholders Who Purchased Sundaram-Clayton's (NSE:SUNCLAYLTD) Stock Three Years Be Happy With The Share price Today?

Sep 08
Would Shareholders Who Purchased Sundaram-Clayton's (NSE:SUNCLAYLTD) Stock Three Years Be Happy With The Share price Today?

Is Sundaram-Clayton Limited's (NSE:SUNCLAYLTD) 5.9% ROE Better Than Average?

Aug 10
Is Sundaram-Clayton Limited's (NSE:SUNCLAYLTD) 5.9% ROE Better Than Average?

Potential Upside For Sundaram-Clayton Limited (NSE:SUNCLAYLTD) Not Without Risk

Jul 15
Potential Upside For Sundaram-Clayton Limited (NSE:SUNCLAYLTD) Not Without Risk

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TVSHLTD ( ₹99.4B ) dépassent ses passifs à court terme ( ₹77.4B ).

Passif à long terme: Les actifs à court terme de TVSHLTD ( ₹99.4B ) ne couvrent pas ses passifs à long terme ( ₹314.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TVSHLTD ( 291.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TVSHLTD est passé de 264% à 339.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TVSHLTD n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TVSHLTD sur sa dette sont bien couverts par l'EBIT.

Bilan

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/12/18 16:37
Cours de l'action en fin de journée2024/12/18 00:00
Les revenus2024/09/30
Revenus annuels2024/03/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* exemple pour les titres américains, pour les titres non-américains des formulaires et sources réglementaires équivalents sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). Pour en savoir plus , cliquez ici.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur .

Sources des analystes

TVS Holdings Limited est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Annamalai JayarajBatlivala & Karani Securities India Pvt. Ltd.