Texmo Pipes and Products Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Texmo Pipes and Products ha un patrimonio netto totale di ₹2.0B e un debito totale di ₹452.5M, che porta il suo rapporto debito/patrimonio netto a 22.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3.4B e ₹1.3B. L'EBIT di Texmo Pipes and Products è ₹193.5M rendendo il suo rapporto di copertura degli interessi 11.8. Ha liquidità e investimenti a breve termine pari a ₹128.6M.
Informazioni chiave
22.2%
Rapporto debito/patrimonio netto
₹452.49m
Debito
| Indice di copertura degli interessi | 11.8x |
| Contanti | ₹128.63m |
| Patrimonio netto | ₹2.04b |
| Totale passività | ₹1.31b |
| Totale attività | ₹3.35b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹1.7B ) di TEXMOPIPES superano le sue passività a breve termine ( ₹734.6M ).
Passività a lungo termine: Le attività a breve termine di TEXMOPIPES ( ₹1.7B ) superano le sue passività a lungo termine ( ₹575.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.9% ) di TEXMOPIPES è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TEXMOPIPES è aumentato da 21.3% a 22.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TEXMOPIPES è ben coperto dal flusso di cassa operativo ( 67.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TEXMOPIPES sono ben coperti dall'EBIT ( 11.8 x copertura).