Tembo Global Industries Limited

NSEI:TEMBO Rapport sur les actions

Capitalisation boursière : ₹7.9b

Tembo Global Industries Bilan de santé

Santé financière contrôle des critères 3/6

Tembo Global Industries possède un total de capitaux propres de ₹850.5M et une dette totale de ₹2.3B, ce qui porte son ratio d'endettement à 268.3%. Son actif total et son passif total sont ₹3.7B et de ₹2.8B. L'EBIT de Tembo Global Industries est ₹339.3M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de ₹17.9M.

Informations clés

268.3%

Ratio d'endettement

₹2.28b

Dette

Ratio de couverture des intérêts3.8x
Argent liquide₹17.89m
Fonds propres₹850.45m
Total du passif₹2.81b
Total des actifs₹3.66b

Mises à jour récentes de la santé financière

Recent updates

Tembo Global Industries (NSE:TEMBO) Could Become A Multi-Bagger

Nov 02
Tembo Global Industries (NSE:TEMBO) Could Become A Multi-Bagger

The Compensation For Tembo Global Industries Limited's (NSE:TEMBO) CEO Looks Deserved And Here's Why

Dec 16
The Compensation For Tembo Global Industries Limited's (NSE:TEMBO) CEO Looks Deserved And Here's Why

With EPS Growth And More, Tembo Global Industries (NSE:TEMBO) Makes An Interesting Case

Sep 09
With EPS Growth And More, Tembo Global Industries (NSE:TEMBO) Makes An Interesting Case

Does Tembo Global Industries (NSE:TEMBO) Deserve A Spot On Your Watchlist?

Mar 24
Does Tembo Global Industries (NSE:TEMBO) Deserve A Spot On Your Watchlist?

Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?

Jan 20
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?

We Take A Look At Why Tembo Global Industries Limited's (NSE:TEMBO) CEO Has Earned Their Pay Packet

Dec 14
We Take A Look At Why Tembo Global Industries Limited's (NSE:TEMBO) CEO Has Earned Their Pay Packet

Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?

Sep 14
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?

Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?

Jun 16
Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?

Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden

Mar 04
Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden

If You Like EPS Growth Then Check Out Tembo Global Industries (NSE:TEMBO) Before It's Too Late

Feb 02
If You Like EPS Growth Then Check Out Tembo Global Industries (NSE:TEMBO) Before It's Too Late

Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly

Aug 24
Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly

Should You Be Adding Tembo Global Industries (NSE:TEMBO) To Your Watchlist Today?

Jul 19
Should You Be Adding Tembo Global Industries (NSE:TEMBO) To Your Watchlist Today?

Should Weakness in Tembo Global Industries Limited's (NSE:TEMBO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 25
Should Weakness in Tembo Global Industries Limited's (NSE:TEMBO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?

Jan 21
Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?

Should Income Investors Look At Tembo Global Industries Limited (NSE:TEMBO) Before Its Ex-Dividend?

Dec 17
Should Income Investors Look At Tembo Global Industries Limited (NSE:TEMBO) Before Its Ex-Dividend?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TEMBO ( ₹2.8B ) dépassent ses passifs à court terme ( ₹2.5B ).

Passif à long terme: Les actifs à court terme de TEMBO ( ₹2.8B ) dépassent ses passifs à long terme ( ₹298.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TEMBO ( 266.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TEMBO est passé de 59.7% à 268.3% au cours des 5 dernières années.

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

Couverture des intérêts: Les paiements d'intérêts de TEMBO sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).


Bilan


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