Technocraft Industries (India) Bilan de santé
Santé financière contrôle des critères 6/6
Technocraft Industries (India) possède un total de capitaux propres de ₹17.1B et une dette totale de ₹7.4B, ce qui porte son ratio d'endettement à 43.2%. Son actif total et son passif total sont ₹28.6B et de ₹11.5B. L'EBIT de Technocraft Industries (India) est ₹3.4B ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de ₹2.5B.
Informations clés
43.2%
Ratio d'endettement
₹7.38b
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | ₹2.45b |
| Fonds propres | ₹17.08b |
| Total du passif | ₹11.52b |
| Total des actifs | ₹28.60b |
Mises à jour récentes de la santé financière
We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20
Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08
Recent updates
Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Hit The Brakes
Nov 14We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20Why Investors Shouldn't Be Surprised By Technocraft Industries (India) Limited's (NSE:TIIL) 30% Share Price Surge
Jul 31Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Stalled
Jul 27Even With A 27% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Jun 09Even With A 40% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Apr 19Investors Give Technocraft Industries (India) Limited (NSE:TIIL) Shares A 26% Hiding
Mar 05Technocraft Industries (India) (NSE:TIIL) Looks To Prolong Its Impressive Returns
Feb 15Further Upside For Technocraft Industries (India) Limited (NSE:TIIL) Shares Could Introduce Price Risks After 35% Bounce
Dec 18Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Technocraft Industries (India) (NSE:TIIL) Is Very Good At Capital Allocation
Oct 21We Take A Look At Why Technocraft Industries (India) Limited's (NSE:TIIL) CEO Has Earned Their Pay Packet
Sep 21Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Become A Multi-Bagger
May 24We Ran A Stock Scan For Earnings Growth And Technocraft Industries (India) (NSE:TIIL) Passed With Ease
Apr 19Shareholders Would Not Be Objecting To Technocraft Industries (India) Limited's (NSE:TIIL) CEO Compensation And Here's Why
Sep 20Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Apr 05A Look Into Technocraft Industries (India)'s (NSE:TIIL) Impressive Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Nov 10Technocraft Industries (India) (NSE:TIIL) Will Want To Turn Around Its Return Trends
Aug 16Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Jun 30The Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Don't Inspire Confidence
Mar 25Has Technocraft Industries (India) Limited's (NSE:TIIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08Do Insiders Own Lots Of Shares In Technocraft Industries (India) Limited (NSE:TIIL)?
Feb 17Is Now The Time To Put Technocraft Industries (India) (NSE:TIIL) On Your Watchlist?
Feb 02Is There More To The Story Than Technocraft Industries (India)'s (NSE:TIIL) Earnings Growth?
Jan 19Technocraft Industries (India) (NSE:TIIL) Share Prices Have Dropped 35% In The Last Three Years
Dec 29Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08Could The Technocraft Industries (India) Limited (NSE:TIIL) Ownership Structure Tell Us Something Useful?
Nov 13Technocraft Industries (India) Limited's (NSE:TIIL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Oct 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIIL ( ₹16.3B ) dépassent ses passifs à court terme ( ₹8.9B ).
Passif à long terme: Les actifs à court terme de TIIL ( ₹16.3B ) dépassent ses passifs à long terme ( ₹2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIIL ( 28.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TIIL a été réduit de 66.1% à 43.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TIIL est bien couverte par le flux de trésorerie opérationnel ( 45.3% ).
Couverture des intérêts: Les paiements d'intérêts de TIIL sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).