Time Technoplast Bilan de santé
Santé financière contrôle des critères 6/6
Time Technoplast possède un total de capitaux propres de ₹27.5B et une dette totale de ₹6.9B, ce qui porte son ratio d'endettement à 25.2%. Son actif total et son passif total sont ₹42.3B et de ₹14.8B. L'EBIT de Time Technoplast est ₹5.9B ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de ₹1.7B.
Informations clés
25.2%
Ratio d'endettement
₹6.93b
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | ₹1.71b |
| Fonds propres | ₹27.49b |
| Total du passif | ₹14.83b |
| Total des actifs | ₹42.32b |
Mises à jour récentes de la santé financière
Is Time Technoplast (NSE:TIMETECHNO) A Risky Investment?
Aug 07
Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet
Jun 02Is Time Technoplast (NSE:TIMETECHNO) Using Too Much Debt?
Jul 27Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall
Oct 08We Take A Look At Whether Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Be Underpaid
Sep 21Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹2.00
Sep 06Time Technoplast Limited (NSE:TIMETECHNO) Soars 31% But It's A Story Of Risk Vs Reward
Sep 05Time Technoplast (NSE:TIMETECHNO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Aug 22Is Time Technoplast (NSE:TIMETECHNO) A Risky Investment?
Aug 07A Piece Of The Puzzle Missing From Time Technoplast Limited's (NSE:TIMETECHNO) 25% Share Price Climb
Jul 05Here's Why We Think Time Technoplast (NSE:TIMETECHNO) Might Deserve Your Attention Today
Jun 12Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall
May 10Time Technoplast Limited (NSE:TIMETECHNO) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 09Investors Holding Back On Time Technoplast Limited (NSE:TIMETECHNO)
Feb 14We Discuss Why The CEO Of Time Technoplast Limited (NSE:TIMETECHNO) Is Due For A Pay Rise
Sep 20Time Technoplast (NSE:TIMETECHNO) Is Increasing Its Dividend To ₹1.25
Sep 11Time Technoplast's (NSE:TIMETECHNO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹1.25
Aug 13Here's Why We Think Time Technoplast (NSE:TIMETECHNO) Is Well Worth Watching
Jul 12Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet
Jun 02Is It Time To Consider Buying Time Technoplast Limited (NSE:TIMETECHNO)?
Apr 04When Should You Buy Time Technoplast Limited (NSE:TIMETECHNO)?
Dec 26We Discuss Why Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Deserve A Higher Pay Packet
Sep 22Time Technoplast's (NSE:TIMETECHNO) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 08Time Technoplast's (NSE:TIMETECHNO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 18Is Time Technoplast (NSE:TIMETECHNO) Using Too Much Debt?
Jul 27Estimating The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)
Apr 08Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet
Mar 03Should You Investigate Time Technoplast Limited (NSE:TIMETECHNO) At ₹71.30?
Dec 21A Look At The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)
Nov 17Time Technoplast (NSE:TIMETECHNO) Is Reducing Its Dividend To ₹0.70
Sep 07Time Technoplast (NSE:TIMETECHNO) Has Announced That Its Dividend Will Be Reduced To ₹0.70
Aug 16Is Now The Time To Look At Buying Time Technoplast Limited (NSE:TIMETECHNO)?
Jun 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIMETECHNO ( ₹27.5B ) dépassent ses passifs à court terme ( ₹10.6B ).
Passif à long terme: Les actifs à court terme de TIMETECHNO ( ₹27.5B ) dépassent ses passifs à long terme ( ₹4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIMETECHNO ( 19% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TIMETECHNO a été réduit de 47.9% à 25.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TIMETECHNO est bien couverte par le flux de trésorerie opérationnel ( 57.4% ).
Couverture des intérêts: Les paiements d'intérêts de TIMETECHNO sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).