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TVS Motor Bilan de santé
Santé financière contrôle des critères 2/6
TVS Motor possède un total de capitaux propres de ₹75.1B et une dette totale de ₹260.1B, ce qui porte son ratio d'endettement à 346.2%. Son actif total et son passif total sont ₹422.2B et de ₹347.1B. L'EBIT de TVS Motor est ₹49.2B ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de ₹25.4B.
Informations clés
346.2%
Ratio d'endettement
₹260.06b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ₹25.44b |
| Fonds propres | ₹75.11b |
| Total du passif | ₹347.09b |
| Total des actifs | ₹422.20b |
Mises à jour récentes de la santé financière
Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15
We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Recent updates
Earnings Tell The Story For TVS Motor Company Limited (NSE:TVSMOTOR)
Aug 03TVS Motor (NSE:TVSMOTOR) Looks To Prolong Its Impressive Returns
Jul 03Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear
Apr 15Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Mar 06We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing
Nov 11TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean
Aug 08Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital
May 07Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Jan 30Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?
Dec 12We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings
Nov 12Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?
Aug 23Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal
Jul 08Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Jun 23Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?
May 23TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Mar 15Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Feb 03Should You Think About Buying TVS Motor Company Limited (NSE:TVSMOTOR) Now?
Nov 27TVS Motor (NSE:TVSMOTOR) Has A Somewhat Strained Balance Sheet
Oct 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TVSMOTOR ( ₹215.2B ) dépassent ses passifs à court terme ( ₹210.8B ).
Passif à long terme: Les actifs à court terme de TVSMOTOR ( ₹215.2B ) dépassent ses passifs à long terme ( ₹136.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TVSMOTOR ( 312.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TVSMOTOR est passé de 272.2% à 346.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de TVSMOTOR est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de TVSMOTOR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).