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Transport Corporation of India Bilan de santé
Santé financière contrôle des critères 6/6
Transport of India possède un total de capitaux propres de ₹20.4B et une dette totale de ₹1.9B, ce qui porte son ratio d'endettement à 9.5%. Son actif total et son passif total sont ₹25.0B et de ₹4.6B. L'EBIT de Transport of India est ₹3.0B ce qui fait que son ratio de couverture des intérêts -24.2. Elle dispose de liquidités et de placements à court terme de ₹4.1B.
Informations clés
9.5%
Ratio d'endettement
₹1.94b
Dette
| Ratio de couverture des intérêts | -24.2x |
| Argent liquide | ₹4.14b |
| Fonds propres | ₹20.37b |
| Total du passif | ₹4.64b |
| Total des actifs | ₹25.01b |
Mises à jour récentes de la santé financière
Recent updates
Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23
Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results
Jul 31Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being
Jul 21Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18Is It Smart To Buy Transport Corporation of India Limited (NSE:TCI) Before It Goes Ex-Dividend?
Feb 05Is Transport Corporation of India Limited (NSE:TCI) A Smart Choice For Dividend Investors?
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TCI ( ₹12.9B ) dépassent ses passifs à court terme ( ₹2.8B ).
Passif à long terme: Les actifs à court terme de TCI ( ₹12.9B ) dépassent ses passifs à long terme ( ₹1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TCI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TCI a été réduit de 52.4% à 9.5% au cours des 5 dernières années.
Couverture de la dette: La dette de TCI est bien couverte par le flux de trésorerie opérationnel ( 154.5% ).
Couverture des intérêts: TCI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.