TTK Prestige Bilan de santé
Santé financière contrôle des critères 6/6
TTK Prestige possède un total de capitaux propres de ₹18.6B et une dette totale de ₹498.1M, ce qui porte son ratio d'endettement à 2.7%. Son actif total et son passif total sont ₹27.4B et de ₹8.8B. L'EBIT de TTK Prestige est ₹2.2B ce qui fait que son ratio de couverture des intérêts -5.7. Elle dispose de liquidités et de placements à court terme de ₹8.2B.
Informations clés
2.7%
Ratio d'endettement
₹498.10m
Dette
| Ratio de couverture des intérêts | -5.7x |
| Argent liquide | ₹8.18b |
| Fonds propres | ₹18.65b |
| Total du passif | ₹8.78b |
| Total des actifs | ₹27.43b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That TTK Prestige (NSE:TTKPRESTIG) Is Using Debt Reasonably Well
Jun 22
Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Feb 04Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Jun 11We Think TTK Prestige (NSE:TTKPRESTIG) Can Manage Its Debt With Ease
Jan 01Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Sep 24TTK Prestige (NSE:TTKPRESTIG) Seems To Use Debt Rather Sparingly
Jun 07Recent updates
Analysts Have Made A Financial Statement On TTK Prestige Limited's (NSE:TTKPRESTIG) Second-Quarter Report
Nov 02TTK Prestige Limited's (NSE:TTKPRESTIG) Business Is Yet to Catch Up With Its Share Price
Oct 07₹917 - That's What Analysts Think TTK Prestige Limited (NSE:TTKPRESTIG) Is Worth After These Results
Jul 31TTK Prestige Limited's (NSE:TTKPRESTIG) 29% Price Boost Is Out Of Tune With Earnings
Jul 05These 4 Measures Indicate That TTK Prestige (NSE:TTKPRESTIG) Is Using Debt Reasonably Well
Jun 22Capital Allocation Trends At TTK Prestige (NSE:TTKPRESTIG) Aren't Ideal
Jan 17TTK Prestige (NSE:TTKPRESTIG) Is Paying Out A Larger Dividend Than Last Year
Jul 13TTK Prestige's (NSE:TTKPRESTIG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 29Returns On Capital At TTK Prestige (NSE:TTKPRESTIG) Have Stalled
May 06Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Feb 04Why You Should Care About TTK Prestige's (NSE:TTKPRESTIG) Strong Returns On Capital
Dec 22Here's Why TTK Prestige (NSE:TTKPRESTIG) Has Caught The Eye Of Investors
Oct 28TTK Prestige (NSE:TTKPRESTIG) Could Become A Multi-Bagger
Sep 23We Ran A Stock Scan For Earnings Growth And TTK Prestige (NSE:TTKPRESTIG) Passed With Ease
Jun 29Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Jun 11TTK Prestige (NSE:TTKPRESTIG) Looks To Prolong Its Impressive Returns
May 24Many Would Be Envious Of TTK Prestige's (NSE:TTKPRESTIG) Excellent Returns On Capital
Feb 23We Think TTK Prestige (NSE:TTKPRESTIG) Can Manage Its Debt With Ease
Jan 01Is Now The Time To Put TTK Prestige (NSE:TTKPRESTIG) On Your Watchlist?
Nov 24Capital Investment Trends At TTK Prestige (NSE:TTKPRESTIG) Look Strong
Nov 06Is TTK Prestige (NSE:TTKPRESTIG) Using Too Much Debt?
Sep 24TTK Prestige (NSE:TTKPRESTIG) Seems To Use Debt Rather Sparingly
Jun 07TTK Prestige (NSE:TTKPRESTIG) Will Will Want To Turn Around Its Return Trends
May 14Shareholders Are Thrilled That The TTK Prestige (NSE:TTKPRESTIG) Share Price Increased 105%
Mar 17Why TTK Prestige Limited (NSE:TTKPRESTIG) Should Be In Your Dividend Portfolio
Feb 23Here's What We Learned About The CEO Pay At TTK Prestige Limited (NSE:TTKPRESTIG)
Feb 09Should We Be Excited About The Trends Of Returns At TTK Prestige (NSE:TTKPRESTIG)?
Jan 25Has TTK Prestige Limited's (NSE:TTKPRESTIG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTKPRESTIG ( ₹19.4B ) dépassent ses passifs à court terme ( ₹7.0B ).
Passif à long terme: Les actifs à court terme de TTKPRESTIG ( ₹19.4B ) dépassent ses passifs à long terme ( ₹1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTKPRESTIG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TTKPRESTIG a été réduit de 2.8% à 2.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TTKPRESTIG est bien couverte par le flux de trésorerie opérationnel ( 710.1% ).
Couverture des intérêts: TTKPRESTIG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.