Texmo Pipes and Products Bilan de santé
Santé financière contrôle des critères 5/6
Texmo Pipes and Products possède un total de capitaux propres de ₹2.0B et une dette totale de ₹452.5M, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont ₹3.4B et de ₹1.3B. L'EBIT de Texmo Pipes and Products est ₹193.5M ce qui fait que son ratio de couverture des intérêts 11.8. Elle dispose de liquidités et de placements à court terme de ₹128.6M.
Informations clés
22.2%
Ratio d'endettement
₹452.49m
Dette
| Ratio de couverture des intérêts | 11.8x |
| Argent liquide | ₹128.63m |
| Fonds propres | ₹2.04b |
| Total du passif | ₹1.31b |
| Total des actifs | ₹3.35b |
Mises à jour récentes de la santé financière
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Recent updates
There's Been No Shortage Of Growth Recently For Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital
Oct 27Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Doing What It Can To Lift Shares
Mar 13Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Might Have The Makings Of A Multi-Bagger
Apr 04Texmo Pipes and Products (NSE:TEXMOPIPES) Is Experiencing Growth In Returns On Capital
Dec 26Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital Are Heading Higher
Aug 17Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
May 12Texmo Pipes and Products (NSE:TEXMOPIPES) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15If You Like EPS Growth Then Check Out Texmo Pipes and Products (NSE:TEXMOPIPES) Before It's Too Late
Jan 09Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Stalled
Nov 09Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
Aug 23Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Hit The Brakes
Jul 28Investors Shouldn't Be Too Comfortable With Texmo Pipes and Products' (NSE:TEXMOPIPES) Robust Earnings
Jul 02Should You Be Adding Texmo Pipes and Products (NSE:TEXMOPIPES) To Your Watchlist Today?
May 14Be Wary Of Texmo Pipes and Products (NSE:TEXMOPIPES) And Its Returns On Capital
Apr 05Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Read This Before Selling Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Shares
Feb 15With EPS Growth And More, Texmo Pipes and Products (NSE:TEXMOPIPES) Is Interesting
Jan 25Should You Be Impressed By Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns on Capital?
Dec 29
Texmo Pipes and Products (NSE:TEXMOPIPES) Seems To Use Debt Quite Sensibly
Nov 30The MD & Executive Non Independent Director of Texmo Pipes and Products Limited (NSE:TEXMOPIPES), Sanjay Agrawal, Just Bought 40% More Shares
Nov 03Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Might Deserve Your Attention Today
Oct 06Texmo Pipes and Products (NSE:TEXMOPIPES) Takes On Some Risk With Its Use Of Debt
Aug 12Is Texmo Pipes and Products (NSE:TEXMOPIPES) Likely To Turn Things Around?
Aug 12Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Screens Well But There Might Be A Catch
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEXMOPIPES ( ₹1.7B ) dépassent ses passifs à court terme ( ₹734.6M ).
Passif à long terme: Les actifs à court terme de TEXMOPIPES ( ₹1.7B ) dépassent ses passifs à long terme ( ₹575.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEXMOPIPES ( 15.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TEXMOPIPES est passé de 21.3% à 22.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TEXMOPIPES est bien couverte par le flux de trésorerie opérationnel ( 67.4% ).
Couverture des intérêts: Les paiements d'intérêts de TEXMOPIPES sur sa dette sont bien couverts par l'EBIT ( 11.8 x couverture).