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Thejo Engineering Bilan de santé
Santé financière contrôle des critères 6/6
Thejo Engineering possède un total de capitaux propres de ₹2.7B et une dette totale de ₹425.1M, ce qui porte son ratio d'endettement à 15.6%. Son actif total et son passif total sont ₹4.1B et de ₹1.4B. L'EBIT de Thejo Engineering est ₹757.0M ce qui fait que son ratio de couverture des intérêts 104.9. Elle dispose de liquidités et de placements à court terme de ₹654.1M.
Informations clés
15.6%
Ratio d'endettement
₹425.12m
Dette
| Ratio de couverture des intérêts | 104.9x |
| Argent liquide | ₹654.11m |
| Fonds propres | ₹2.73b |
| Total du passif | ₹1.41b |
| Total des actifs | ₹4.14b |
Mises à jour récentes de la santé financière
Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14
Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
It Looks Like The CEO Of Thejo Engineering Limited (NSE:THEJO) May Be Underpaid Compared To Peers
Aug 23Do Thejo Engineering's (NSE:THEJO) Earnings Warrant Your Attention?
Jul 22Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 32%
Jul 02Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 30%
Apr 12Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Mar 13Subdued Growth No Barrier To Thejo Engineering Limited (NSE:THEJO) With Shares Advancing 26%
Feb 24Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14Thejo Engineering (NSE:THEJO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Thejo Engineering (NSE:THEJO) Has Caught The Eye Of Investors
Dec 26We Think That There Are Some Issues For Thejo Engineering (NSE:THEJO) Beyond Its Promising Earnings
Nov 22Thejo Engineering (NSE:THEJO) Is Reinvesting To Multiply In Value
Aug 30Should You Be Adding Thejo Engineering (NSE:THEJO) To Your Watchlist Today?
Jul 23Thejo Engineering (NSE:THEJO) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And Thejo Engineering (NSE:THEJO) Passed With Ease
Feb 15Investors Should Be Encouraged By Thejo Engineering's (NSE:THEJO) Returns On Capital
Nov 30Is Now The Time To Put Thejo Engineering (NSE:THEJO) On Your Watchlist?
Aug 25Under The Bonnet, Thejo Engineering's (NSE:THEJO) Returns Look Impressive
May 18Did Thejo Engineering Limited (NSE:THEJO) Insiders Sell Shares?
Mar 02Does Thejo Engineering (NSE:THEJO) Have The DNA Of A Multi-Bagger?
Feb 08
Does Thejo Engineering Limited (NSE:THEJO) Have A Place In Your Dividend Portfolio?
Jan 21Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Thejo Engineering Limited's (NSE:THEJO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Have Insiders Sold Thejo Engineering Limited (NSE:THEJO) Shares Recently?
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THEJO ( ₹3.0B ) dépassent ses passifs à court terme ( ₹1.0B ).
Passif à long terme: Les actifs à court terme de THEJO ( ₹3.0B ) dépassent ses passifs à long terme ( ₹383.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: THEJO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de THEJO a été réduit de 30.3% à 15.6% au cours des 5 dernières années.
Couverture de la dette: La dette de THEJO est bien couverte par le flux de trésorerie opérationnel ( 121.9% ).
Couverture des intérêts: Les paiements d'intérêts de THEJO sur sa dette sont bien couverts par l'EBIT ( 104.9 x couverture).