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Texmaco Rail & Engineering Bilan de santé
Santé financière contrôle des critères 4/6
Texmaco Rail & Engineering has a total shareholder equity of ₹25.3B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₹41.8B and ₹16.5B respectively. Texmaco Rail & Engineering's EBIT is ₹2.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹7.0B.
Informations clés
24.9%
Ratio d'endettement
₹6.31b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₹6.98b |
| Fonds propres | ₹25.30b |
| Total du passif | ₹16.55b |
| Total des actifs | ₹41.85b |
Mises à jour récentes de la santé financière
Recent updates
Why Investors Shouldn't Be Surprised By Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) 29% Share Price Surge
Jul 26
Here's Why Texmaco Rail & Engineering (NSE:TEXRAIL) Has Caught The Eye Of Investors
Jun 27Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) Popularity With Investors Is Clear
Jun 09Texmaco Rail & Engineering's (NSE:TEXRAIL) Earnings Are Of Questionable Quality
May 24Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Feb 08It's A Story Of Risk Vs Reward With Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
Jan 16Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Oct 24Texmaco Rail & Engineering (NSE:TEXRAIL) Is Experiencing Growth In Returns On Capital
Jul 25Texmaco Rail & Engineering (NSE:TEXRAIL) Is Doing The Right Things To Multiply Its Share Price
Apr 25Returns At Texmaco Rail & Engineering (NSE:TEXRAIL) Appear To Be Weighed Down
Dec 26Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced A Dividend Of ₹0.10
Sep 08Texmaco Rail & Engineering (NSE:TEXRAIL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Texmaco Rail & Engineering (NSE:TEXRAIL) Has A Somewhat Strained Balance Sheet
May 26Texmaco Rail & Engineering's (NSE:TEXRAIL) Solid Profits Have Weak Fundamentals
Nov 21Analyse de la situation financière
Passif à court terme: TEXRAIL's short term assets (₹34.8B) exceed its short term liabilities (₹13.3B).
Passif à long terme: TEXRAIL's short term assets (₹34.8B) exceed its long term liabilities (₹3.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TEXRAIL has more cash than its total debt.
Réduire la dette: TEXRAIL's debt to equity ratio has reduced from 50.4% to 24.9% over the past 5 years.
Couverture de la dette: TEXRAIL's debt is not well covered by operating cash flow (15.2%).
Couverture des intérêts: TEXRAIL's interest payments on its debt are not well covered by EBIT (2.3x coverage).