T.T. Limited

NSEI:TTL Rapport sur les actions

Capitalisation boursière : ₹3.5b

T.T Bilan de santé

Santé financière contrôle des critères 3/6

T.T possède un total de capitaux propres de ₹791.5M et une dette totale de ₹873.6M, ce qui porte son ratio d'endettement à 110.4%. Son actif total et son passif total sont ₹1.9B et de ₹1.1B. L'EBIT de T.T est ₹55.2M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de ₹2.2M.

Informations clés

110.4%

Ratio d'endettement

₹873.64m

Dette

Ratio de couverture des intérêts0.4x
Argent liquide₹2.20m
Fonds propres₹791.46m
Total du passif₹1.10b
Total des actifs₹1.89b

Mises à jour récentes de la santé financière

Recent updates

We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

Nov 01
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

Oct 25
A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

T.T's (NSE:TTL) Returns Have Hit A Wall

Jun 27
T.T's (NSE:TTL) Returns Have Hit A Wall

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Feb 28
These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

Aug 11
T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Jun 15
We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Why We Like The Returns At T.T (NSE:TTL)

Dec 31
Why We Like The Returns At T.T (NSE:TTL)

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Oct 27
T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Jul 22
T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Mar 18
Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

Jan 06
Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Dec 22
The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Nov 30
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

How Has T.T (NSE:TTL) Allocated Its Capital?

Oct 27
How Has T.T (NSE:TTL) Allocated Its Capital?

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Sep 01
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TTL ( ₹1.3B ) dépassent ses passifs à court terme ( ₹568.8M ).

Passif à long terme: Les actifs à court terme de TTL ( ₹1.3B ) dépassent ses passifs à long terme ( ₹526.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TTL ( 110.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TTL a été réduit de 370.4% à 110.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TTL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de TTL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).


Bilan


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