Titagarh Rail Systems Bilan de santé
Santé financière contrôle des critères 5/6
Titagarh Rail Systems possède un total de capitaux propres de ₹23.5B et une dette totale de ₹4.0B, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont ₹35.6B et de ₹12.1B. L'EBIT de Titagarh Rail Systems est ₹4.4B ce qui fait que son ratio de couverture des intérêts 16.6. Elle dispose de liquidités et de placements à court terme de ₹5.7B.
Informations clés
16.8%
Ratio d'endettement
₹3.97b
Dette
| Ratio de couverture des intérêts | 16.6x |
| Argent liquide | ₹5.71b |
| Fonds propres | ₹23.54b |
| Total du passif | ₹12.07b |
| Total des actifs | ₹35.61b |
Mises à jour récentes de la santé financière
Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08
Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16Recent updates
Here's Why Titagarh Rail Systems (NSE:TITAGARH) Has Caught The Eye Of Investors
Nov 13Returns On Capital Are Showing Encouraging Signs At Titagarh Rail Systems (NSE:TITAGARH)
Sep 16The Compensation For Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Looks Deserved And Here's Why
Aug 21Titagarh Rail Systems Limited's (NSE:TITAGARH) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 12Is Now The Time To Look At Buying Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jun 22We Think That There Are Issues Underlying Titagarh Rail Systems' (NSE:TITAGARH) Earnings
May 23Market Participants Recognise Titagarh Rail Systems Limited's (NSE:TITAGARH) Earnings Pushing Shares 31% Higher
May 21We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease
Apr 16Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?
Mar 24What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You
Mar 03Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?
Nov 09If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity
Oct 21We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation
Sep 23Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jul 13Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?
Feb 15
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TITAGARH ( ₹22.3B ) dépassent ses passifs à court terme ( ₹9.6B ).
Passif à long terme: Les actifs à court terme de TITAGARH ( ₹22.3B ) dépassent ses passifs à long terme ( ₹2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TITAGARH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TITAGARH a été réduit de 96.7% à 16.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TITAGARH n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).
Couverture des intérêts: Les paiements d'intérêts de TITAGARH sur sa dette sont bien couverts par l'EBIT ( 16.6 x couverture).