TVS Motor Bilan de santé
Santé financière contrôle des critères 2/6
TVS Motor possède un total de capitaux propres de ₹85.9B et une dette totale de ₹263.2B, ce qui porte son ratio d'endettement à 306.3%. Son actif total et son passif total sont ₹449.5B et de ₹363.5B. L'EBIT de TVS Motor est ₹52.1B ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de ₹38.8B.
Informations clés
306.3%
Ratio d'endettement
₹263.21b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ₹38.82b |
| Fonds propres | ₹85.92b |
| Total du passif | ₹363.54b |
| Total des actifs | ₹449.46b |
Mises à jour récentes de la santé financière
Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?
Oct 25
Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15We 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 29Recent updates
Market Participants Recognise TVS Motor Company Limited's (NSE:TVSMOTOR) Earnings
Nov 13Revenue Beat: TVS Motor Company Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Oct 26Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?
Oct 25Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Oct 04Earnings 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TVSMOTOR ( ₹242.6B ) dépassent ses passifs à court terme ( ₹232.8B ).
Passif à long terme: Les actifs à court terme de TVSMOTOR ( ₹242.6B ) dépassent ses passifs à long terme ( ₹130.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TVSMOTOR ( 261.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TVSMOTOR est passé de 277.3% à 306.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TVSMOTOR n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).
Couverture des intérêts: Les paiements d'intérêts de TVSMOTOR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).