Technocraft Industries (India) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Technocraft Industries (India) ha un patrimonio netto totale di ₹17.1B e un debito totale di ₹7.4B, che porta il suo rapporto debito/patrimonio netto a 43.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹28.6B e ₹11.5B. L'EBIT di Technocraft Industries (India) è ₹3.4B rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a ₹2.5B.
Informazioni chiave
43.2%
Rapporto debito/patrimonio netto
₹7.38b
Debito
Indice di copertura degli interessi | 10.2x |
Contanti | ₹2.45b |
Patrimonio netto | ₹17.08b |
Totale passività | ₹11.52b |
Totale attività | ₹28.60b |
Aggiornamenti recenti sulla salute finanziaria
We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Hit The Brakes
Nov 14We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20Why Investors Shouldn't Be Surprised By Technocraft Industries (India) Limited's (NSE:TIIL) 30% Share Price Surge
Jul 31Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Stalled
Jul 27Even With A 27% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Jun 09Even With A 40% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Apr 19Investors Give Technocraft Industries (India) Limited (NSE:TIIL) Shares A 26% Hiding
Mar 05Technocraft Industries (India) (NSE:TIIL) Looks To Prolong Its Impressive Returns
Feb 15Further Upside For Technocraft Industries (India) Limited (NSE:TIIL) Shares Could Introduce Price Risks After 35% Bounce
Dec 18Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Technocraft Industries (India) (NSE:TIIL) Is Very Good At Capital Allocation
Oct 21We Take A Look At Why Technocraft Industries (India) Limited's (NSE:TIIL) CEO Has Earned Their Pay Packet
Sep 21Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Become A Multi-Bagger
May 24We Ran A Stock Scan For Earnings Growth And Technocraft Industries (India) (NSE:TIIL) Passed With Ease
Apr 19Shareholders Would Not Be Objecting To Technocraft Industries (India) Limited's (NSE:TIIL) CEO Compensation And Here's Why
Sep 20Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Apr 05A Look Into Technocraft Industries (India)'s (NSE:TIIL) Impressive Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Nov 10Technocraft Industries (India) (NSE:TIIL) Will Want To Turn Around Its Return Trends
Aug 16Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Jun 30The Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Don't Inspire Confidence
Mar 25Has Technocraft Industries (India) Limited's (NSE:TIIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08Do Insiders Own Lots Of Shares In Technocraft Industries (India) Limited (NSE:TIIL)?
Feb 17Is Now The Time To Put Technocraft Industries (India) (NSE:TIIL) On Your Watchlist?
Feb 02Is There More To The Story Than Technocraft Industries (India)'s (NSE:TIIL) Earnings Growth?
Jan 19Technocraft Industries (India) (NSE:TIIL) Share Prices Have Dropped 35% In The Last Three Years
Dec 29Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08Could The Technocraft Industries (India) Limited (NSE:TIIL) Ownership Structure Tell Us Something Useful?
Nov 13Technocraft Industries (India) Limited's (NSE:TIIL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Oct 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹16.3B ) di TIIL superano le sue passività a breve termine ( ₹8.9B ).
Passività a lungo termine: Le attività a breve termine di TIIL ( ₹16.3B ) superano le sue passività a lungo termine ( ₹2.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.8% ) di TIIL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TIIL si è ridotto da 66.1% a 43.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TIIL è ben coperto dal flusso di cassa operativo ( 45.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TIIL sono ben coperti dall'EBIT ( 10.2 x copertura).