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Tega Industries Bilan de santé
Santé financière contrôle des critères 6/6
Tega Industries has a total shareholder equity of ₹11.9B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₹18.9B and ₹7.0B respectively. Tega Industries's EBIT is ₹2.7B making its interest coverage ratio 11.4. It has cash and short-term investments of ₹3.4B.
Informations clés
25.8%
Ratio d'endettement
₹3.08b
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | ₹3.35b |
| Fonds propres | ₹11.92b |
| Total du passif | ₹6.98b |
| Total des actifs | ₹18.90b |
Mises à jour récentes de la santé financière
Recent updates
Tega Industries' (NSE:TEGA) Profits May Not Reveal Underlying Issues
Aug 04
With EPS Growth And More, Tega Industries (NSE:TEGA) Makes An Interesting Case
Aug 02Tega Industries (NSE:TEGA) Has A Pretty Healthy Balance Sheet
Jul 05Investors Appear Satisfied With Tega Industries Limited's (NSE:TEGA) Prospects
Jun 05Here's Why We Think Tega Industries (NSE:TEGA) Is Well Worth Watching
Apr 03Slowing Rates Of Return At Tega Industries (NSE:TEGA) Leave Little Room For Excitement
Mar 05Tega Industries Limited Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next
Feb 12Why We're Not Concerned About Tega Industries Limited's (NSE:TEGA) Share Price
Feb 11Tega Industries (NSE:TEGA) Hasn't Managed To Accelerate Its Returns
Oct 20Here's Why Tega Industries (NSE:TEGA) Has Caught The Eye Of Investors
Jul 27News Flash: Analysts Just Made A Notable Upgrade To Their Tega Industries Limited (NSE:TEGA) Forecasts
Jun 04Results: Tega Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jun 02Risks To Shareholder Returns Are Elevated At These Prices For Tega Industries Limited (NSE:TEGA)
May 19Weak Statutory Earnings May Not Tell The Whole Story For Tega Industries (NSE:TEGA)
Jun 01Analyse de la situation financière
Passif à court terme: TEGA's short term assets (₹12.1B) exceed its short term liabilities (₹5.3B).
Passif à long terme: TEGA's short term assets (₹12.1B) exceed its long term liabilities (₹1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TEGA has more cash than its total debt.
Réduire la dette: TEGA's debt to equity ratio has reduced from 52.9% to 25.8% over the past 5 years.
Couverture de la dette: TEGA's debt is well covered by operating cash flow (81.9%).
Couverture des intérêts: TEGA's interest payments on its debt are well covered by EBIT (11.4x coverage).