Tasty Bite Eatables Bilan de santé
Santé financière contrôle des critères 6/6
Tasty Bite Eatables possède un total de capitaux propres de ₹2.9B et une dette totale de ₹363.7M, ce qui porte son ratio d'endettement à 12.6%. Son actif total et son passif total sont ₹4.6B et de ₹1.7B. L'EBIT de Tasty Bite Eatables est ₹308.8M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de ₹88.0M.
Informations clés
12.6%
Ratio d'endettement
₹363.66m
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | ₹88.03m |
| Fonds propres | ₹2.89b |
| Total du passif | ₹1.69b |
| Total des actifs | ₹4.58b |
Mises à jour récentes de la santé financière
Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22
Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22
Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Recent updates
Optimistic Investors Push Tasty Bite Eatables Limited (NSE:TASTYBITE) Shares Up 28% But Growth Is Lacking
Aug 21Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital Not Reflecting Well On The Business
May 17Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Tasty Bite Eatables (NSE:TASTYBITE) Is Reinvesting At Lower Rates Of Return
Jun 21Be Wary Of Tasty Bite Eatables (NSE:TASTYBITE) And Its Returns On Capital
Feb 25Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Tasty Bite Eatables (NSE:TASTYBITE)
Jun 09Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Mar 02Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 01Are Tasty Bite Eatables's (NSE:TASTYBITE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22Introducing Tasty Bite Eatables (NSE:TASTYBITE), A Stock That Climbed 82% In The Last Three Years
Nov 30Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Nov 10Is Now The Time To Put Tasty Bite Eatables (NSE:TASTYBITE) On Your Watchlist?
Oct 21Earnings Tell The Story For Tasty Bite Eatables Limited (NSE:TASTYBITE)
Sep 29Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Is Tasty Bite Eatables' (NSE:TASTYBITE) Share Price Gain Of 129% Well Earned?
Aug 21Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 29Is Tasty Bite Eatables (NSE:TASTYBITE) Likely To Turn Things Around?
Jul 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TASTYBITE ( ₹2.0B ) dépassent ses passifs à court terme ( ₹964.8M ).
Passif à long terme: Les actifs à court terme de TASTYBITE ( ₹2.0B ) dépassent ses passifs à long terme ( ₹723.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TASTYBITE ( 9.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TASTYBITE a été réduit de 23.8% à 12.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TASTYBITE est bien couverte par le flux de trésorerie opérationnel ( 111.7% ).
Couverture des intérêts: Les paiements d'intérêts de TASTYBITE sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).