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TVS Srichakra Bilan de santé
Santé financière contrôle des critères 4/6
TVS Srichakra possède un total de capitaux propres de ₹11.1B et une dette totale de ₹8.4B, ce qui porte son ratio d'endettement à 75.8%. Son actif total et son passif total sont ₹27.0B et de ₹15.9B. L'EBIT de TVS Srichakra est ₹1.8B ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₹186.1M.
Informations clés
75.8%
Ratio d'endettement
₹8.42b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | ₹186.10m |
| Fonds propres | ₹11.11b |
| Total du passif | ₹15.85b |
| Total des actifs | ₹26.97b |
Mises à jour récentes de la santé financière
Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34
Aug 29TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34
Aug 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years
Aug 26TVS Srichakra Limited's (NSE:TVSSRICHAK) Popularity With Investors Under Threat
Aug 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TVSSRICHAK ( ₹11.1B ) dépassent ses passifs à court terme ( ₹10.4B ).
Passif à long terme: Les actifs à court terme de TVSSRICHAK ( ₹11.1B ) dépassent ses passifs à long terme ( ₹5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TVSSRICHAK ( 74.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TVSSRICHAK est passé de 57.3% à 75.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TVSSRICHAK est bien couverte par le flux de trésorerie opérationnel ( 27.1% ).
Couverture des intérêts: Les paiements d'intérêts de TVSSRICHAK sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).