T.T. Limited

NSEI:TTL Rapporto sulle azioni

Cap. di mercato: ₹3.4b

T.T Salute del bilancio

Salute finanziaria criteri di controllo 3/6

T.T ha un patrimonio netto totale di ₹791.5M e un debito totale di ₹873.6M, che porta il suo rapporto debito/patrimonio netto a 110.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₹1.9B e ₹1.1B. L'EBIT di T.T è ₹55.2M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a ₹2.2M.

Informazioni chiave

110.4%

Rapporto debito/patrimonio netto

₹873.64m

Debito

Indice di copertura degli interessi0.4x
Contanti₹2.20m
Patrimonio netto₹791.46m
Totale passività₹1.10b
Totale attività₹1.89b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

Nov 01
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

Oct 25
A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

T.T's (NSE:TTL) Returns Have Hit A Wall

Jun 27
T.T's (NSE:TTL) Returns Have Hit A Wall

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Feb 28
These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

Aug 11
T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Jun 15
We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Why We Like The Returns At T.T (NSE:TTL)

Dec 31
Why We Like The Returns At T.T (NSE:TTL)

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Oct 27
T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Jul 22
T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Mar 18
Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

Jan 06
Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Dec 22
The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Nov 30
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

How Has T.T (NSE:TTL) Allocated Its Capital?

Oct 27
How Has T.T (NSE:TTL) Allocated Its Capital?

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Sep 01
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹1.3B ) di TTL superano le sue passività a breve termine ( ₹568.8M ).

Passività a lungo termine: Le attività a breve termine di TTL ( ₹1.3B ) superano le sue passività a lungo termine ( ₹526.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 110.1% ) di TTL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TTL si è ridotto da 370.4% a 110.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TTL è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di TTL non sono ben coperti dall'EBIT ( 0.4 x copertura).


Bilancio


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