Taylormade Renewables Limited

BSE:541228 Rapport sur les actions

Capitalisation boursière : ₹4.9b

Taylormade Renewables Bilan de santé

Santé financière contrôle des critères 4/6

Taylormade Renewables has a total shareholder equity of ₹633.4M and total debt of ₹70.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹955.4M and ₹322.0M respectively. Taylormade Renewables's EBIT is ₹157.4M making its interest coverage ratio 31.1. It has cash and short-term investments of ₹4.3M.

Informations clés

11.1%

Ratio d'endettement

₹70.48m

Dette

Ratio de couverture des intérêts31.1x
Argent liquide₹4.30m
Fonds propres₹633.41m
Total du passif₹321.96m
Total des actifs₹955.37m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 541228's short term assets (₹803.8M) exceed its short term liabilities (₹314.7M).

Passif à long terme: 541228's short term assets (₹803.8M) exceed its long term liabilities (₹7.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 541228's net debt to equity ratio (10.4%) is considered satisfactory.

Réduire la dette: 541228's debt to equity ratio has increased from 4.9% to 11.1% over the past 5 years.

Couverture de la dette: 541228's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 541228's interest payments on its debt are well covered by EBIT (31.1x coverage).


Bilan


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