Tech Mahindra Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tech Mahindra ha un patrimonio netto totale di ₹269.0B e un debito totale di ₹9.7B, che porta il suo rapporto debito/patrimonio netto a 3.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹428.3B e ₹159.3B. L'EBIT di Tech Mahindra è ₹40.6B rendendo il suo rapporto di copertura degli interessi -4.3. Ha liquidità e investimenti a breve termine pari a ₹62.5B.
Informazioni chiave
3.6%
Rapporto debito/patrimonio netto
₹9.68b
Debito
Indice di copertura degli interessi | -4.3x |
Contanti | ₹62.49b |
Patrimonio netto | ₹268.98b |
Totale passività | ₹159.29b |
Totale attività | ₹428.27b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Recent updates
Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹15.00
Oct 24Tech Mahindra Limited (NSE:TECHM) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 27Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹28.00
Jul 03Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Jun 19Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
Jun 04Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
May 21Some Investors May Be Willing To Look Past Tech Mahindra's (NSE:TECHM) Soft Earnings
May 02Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Apr 28Investors Still Waiting For A Pull Back In Tech Mahindra Limited (NSE:TECHM)
Apr 14Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Mar 11Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Tech Mahindra Limited (NSE:TECHM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 04Investors Aren't Entirely Convinced By Tech Mahindra Limited's (NSE:TECHM) Earnings
Dec 19Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Dec 01Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Returns On Capital At Tech Mahindra (NSE:TECHM) Have Hit The Brakes
Aug 28Is Tech Mahindra Limited (NSE:TECHM) Worth ₹1.2k Based On Its Intrinsic Value?
Aug 10Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Here's What To Make Of Tech Mahindra's (NSE:TECHM) Decelerating Rates Of Return
May 17Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Is Investing Its Capital With Increasing Efficiency
Jan 24Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Is It Too Late To Consider Buying Tech Mahindra Limited (NSE:TECHM)?
Oct 27Tech Mahindra Limited (NSE:TECHM) Shares Could Be 27% Above Their Intrinsic Value Estimate
Oct 12Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Sep 15Does Tech Mahindra (NSE:TECHM) Deserve A Spot On Your Watchlist?
Aug 21Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Tech Mahindra's (NSE:TECHM) Dividend Will Be ₹30.00
Jul 14Are Tech Mahindra Limited (NSE:TECHM) Investors Paying Above The Intrinsic Value?
Jul 11Tech Mahindra (NSE:TECHM) Has Re-Affirmed Its Dividend Of ₹30.00
Jun 30Tech Mahindra (NSE:TECHM) Has Affirmed Its Dividend Of ₹30.00
Jun 07Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Jun 06Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹30.00
May 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹225.9B ) di TECHM superano le sue passività a breve termine ( ₹121.9B ).
Passività a lungo termine: Le attività a breve termine di TECHM ( ₹225.9B ) superano le sue passività a lungo termine ( ₹37.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TECHM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TECHM si è ridotto da 14.8% a 3.6% negli ultimi 5 anni.
Copertura del debito: Il debito di TECHM è ben coperto dal flusso di cassa operativo ( 599.1% ).
Copertura degli interessi: TECHM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.