Tega Industries Limited

NSEI:TEGA Rapport sur les actions

Capitalisation boursière : ₹113.2b

Tega Industries Bilan de santé

Santé financière contrôle des critères 6/6

Tega Industries possède un total de capitaux propres de ₹12.5B et une dette totale de ₹2.2B, ce qui porte son ratio d'endettement à 17.5%. Son actif total et son passif total sont ₹19.4B et de ₹6.8B. L'EBIT de Tega Industries est ₹2.1B ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de ₹3.3B.

Informations clés

17.5%

Ratio d'endettement

₹2.20b

Dette

Ratio de couverture des intérêts9.7x
Argent liquide₹3.29b
Fonds propres₹12.52b
Total du passif₹6.85b
Total des actifs₹19.36b

Mises à jour récentes de la santé financière

Recent updates

Tega Industries Limited Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

Nov 17
Tega Industries Limited Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

Tega Industries' (NSE:TEGA) Profits May Not Reveal Underlying Issues

Aug 04
Tega Industries' (NSE:TEGA) Profits May Not Reveal Underlying Issues

With EPS Growth And More, Tega Industries (NSE:TEGA) Makes An Interesting Case

Aug 02
With EPS Growth And More, Tega Industries (NSE:TEGA) Makes An Interesting Case

Tega Industries (NSE:TEGA) Has A Pretty Healthy Balance Sheet

Jul 05
Tega Industries (NSE:TEGA) Has A Pretty Healthy Balance Sheet

Investors Appear Satisfied With Tega Industries Limited's (NSE:TEGA) Prospects

Jun 05
Investors Appear Satisfied With Tega Industries Limited's (NSE:TEGA) Prospects

Here's Why We Think Tega Industries (NSE:TEGA) Is Well Worth Watching

Apr 03
Here's Why We Think Tega Industries (NSE:TEGA) Is Well Worth Watching

Slowing Rates Of Return At Tega Industries (NSE:TEGA) Leave Little Room For Excitement

Mar 05
Slowing Rates Of Return At Tega Industries (NSE:TEGA) Leave Little Room For Excitement

Tega Industries Limited Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

Feb 12
Tega Industries Limited Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

Why We're Not Concerned About Tega Industries Limited's (NSE:TEGA) Share Price

Feb 11
Why We're Not Concerned About Tega Industries Limited's (NSE:TEGA) Share Price

Tega Industries (NSE:TEGA) Hasn't Managed To Accelerate Its Returns

Oct 20
Tega Industries (NSE:TEGA) Hasn't Managed To Accelerate Its Returns

Here's Why Tega Industries (NSE:TEGA) Has Caught The Eye Of Investors

Jul 27
Here's Why Tega Industries (NSE:TEGA) Has Caught The Eye Of Investors

News Flash: Analysts Just Made A Notable Upgrade To Their Tega Industries Limited (NSE:TEGA) Forecasts

Jun 04
News Flash: Analysts Just Made A Notable Upgrade To Their Tega Industries Limited (NSE:TEGA) Forecasts

Results: Tega Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Jun 02
Results: Tega Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Risks To Shareholder Returns Are Elevated At These Prices For Tega Industries Limited (NSE:TEGA)

May 19
Risks To Shareholder Returns Are Elevated At These Prices For Tega Industries Limited (NSE:TEGA)

Weak Statutory Earnings May Not Tell The Whole Story For Tega Industries (NSE:TEGA)

Jun 01
Weak Statutory Earnings May Not Tell The Whole Story For Tega Industries (NSE:TEGA)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TEGA ( ₹11.9B ) dépassent ses passifs à court terme ( ₹5.2B ).

Passif à long terme: Les actifs à court terme de TEGA ( ₹11.9B ) dépassent ses passifs à long terme ( ₹1.6B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TEGA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TEGA a été réduit de 52.9% à 17.5% au cours des 5 dernières années.

Couverture de la dette: La dette de TEGA est bien couverte par le flux de trésorerie opérationnel ( 91.5% ).

Couverture des intérêts: Les paiements d'intérêts de TEGA sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).


Bilan


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