TVS Holdings Limited

NSEI:TVSHLTD 株式レポート

時価総額：₹226.8b

TVS Holdings バランスシートの健全性

財務の健全性 基準チェック /16

TVS Holdingsの総株主資本は₹80.2B 、総負債は₹272.6Bで、負債比率は339.8%となります。総資産と総負債はそれぞれ₹472.6Bと₹392.3Bです。

主要情報

339.8%

負債資本比率

₹272.61b

負債

インタレスト・カバレッジ・レシオn/a
現金₹38.60b
エクイティ₹80.23b
負債合計₹392.34b
総資産₹472.56b

財務の健全性に関する最新情報

Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Sep 22
Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Mar 12
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Sep 27
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Jul 19
Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Jul 13
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Mar 08
Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Recent updates

TVS Holdings Limited's (NSE:TVSHLTD) Shares Lagging The Market But So Is The Business

Nov 15
TVS Holdings Limited's (NSE:TVSHLTD) Shares Lagging The Market But So Is The Business

Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

Sep 22
Is TVS Holdings (NSE:TVSHLTD) Weighed On By Its Debt Load?

There May Be Underlying Issues With The Quality Of TVS Holdings' (NSE:TVSHLTD) Earnings

Jul 23
There May Be Underlying Issues With The Quality Of TVS Holdings' (NSE:TVSHLTD) Earnings

Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Jul 05
Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

May 14
Even With A 26% Surge, Cautious Investors Are Not Rewarding TVS Holdings Limited's (NSE:TVSHLTD) Performance Completely

Here's Why TVS Holdings (NSE:TVSHLTD) Has Caught The Eye Of Investors

Apr 26
Here's Why TVS Holdings (NSE:TVSHLTD) Has Caught The Eye Of Investors

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Mar 12
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Do TVS Holdings' (NSE:TVSHLTD) Earnings Warrant Your Attention?

Jan 08
Do TVS Holdings' (NSE:TVSHLTD) Earnings Warrant Your Attention?

TVS Holdings Limited (NSE:TVSHLTD) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable

Dec 18
TVS Holdings Limited (NSE:TVSHLTD) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable

Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Sep 27
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden

Here's Why We Think Sundaram-Clayton (NSE:SUNCLAYLTD) Might Deserve Your Attention Today

May 11
Here's Why We Think Sundaram-Clayton (NSE:SUNCLAYLTD) Might Deserve Your Attention Today

Some Investors May Be Worried About Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital

Feb 22
Some Investors May Be Worried About Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital

Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital Not Reflecting Well On The Business

Oct 26
Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital Not Reflecting Well On The Business

Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Jul 19
Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?

Sundaram-Clayton (NSE:SUNCLAYLTD) Is Reinvesting At Lower Rates Of Return

Jun 28
Sundaram-Clayton (NSE:SUNCLAYLTD) Is Reinvesting At Lower Rates Of Return

Slowing Rates Of Return At Sundaram-Clayton (NSE:SUNCLAYLTD) Leave Little Room For Excitement

Feb 08
Slowing Rates Of Return At Sundaram-Clayton (NSE:SUNCLAYLTD) Leave Little Room For Excitement

Sundaram-Clayton (NSE:SUNCLAYLTD) Has More To Do To Multiply In Value Going Forward

Oct 12
Sundaram-Clayton (NSE:SUNCLAYLTD) Has More To Do To Multiply In Value Going Forward

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Jul 13
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Don't Inspire Confidence

Jun 03
The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Don't Inspire Confidence

Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Mar 08
Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt

Read This Before Buying Sundaram-Clayton Limited (NSE:SUNCLAYLTD) For Its Dividend

Feb 19
Read This Before Buying Sundaram-Clayton Limited (NSE:SUNCLAYLTD) For Its Dividend

Interested In Sundaram-Clayton's (NSE:SUNCLAYLTD) Upcoming ₹15.00 Dividend? You Have One Day Left

Feb 01
Interested In Sundaram-Clayton's (NSE:SUNCLAYLTD) Upcoming ₹15.00 Dividend? You Have One Day Left

What Do The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Tell Us?

Jan 21
What Do The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Tell Us?

Estimating The Intrinsic Value Of Sundaram-Clayton Limited (NSE:SUNCLAYLTD)

Jan 04
Estimating The Intrinsic Value Of Sundaram-Clayton Limited (NSE:SUNCLAYLTD)

Based On Its ROE, Is Sundaram-Clayton Limited (NSE:SUNCLAYLTD) A High Quality Stock?

Dec 14
Based On Its ROE, Is Sundaram-Clayton Limited (NSE:SUNCLAYLTD) A High Quality Stock?

Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Nov 23
Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?

Are Sundaram-Clayton's (NSE:SUNCLAYLTD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 02
Are Sundaram-Clayton's (NSE:SUNCLAYLTD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Impressed By Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns on Capital?

Oct 12
Should You Be Impressed By Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns on Capital?

Would Shareholders Who Purchased Sundaram-Clayton's (NSE:SUNCLAYLTD) Stock Three Years Be Happy With The Share price Today?

Sep 08
Would Shareholders Who Purchased Sundaram-Clayton's (NSE:SUNCLAYLTD) Stock Three Years Be Happy With The Share price Today?

Is Sundaram-Clayton Limited's (NSE:SUNCLAYLTD) 5.9% ROE Better Than Average?

Aug 10
Is Sundaram-Clayton Limited's (NSE:SUNCLAYLTD) 5.9% ROE Better Than Average?

Potential Upside For Sundaram-Clayton Limited (NSE:SUNCLAYLTD) Not Without Risk

Jul 15
Potential Upside For Sundaram-Clayton Limited (NSE:SUNCLAYLTD) Not Without Risk

財務状況分析

短期負債: TVSHLTDの 短期資産 ( ₹99.4B ) が 短期負債 ( ₹77.4B ) を超えています。

長期負債: TVSHLTDの短期資産 ( ₹99.4B ) は 長期負債 ( ₹314.9B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: TVSHLTDの 純負債対資本比率 ( 291.7% ) は 高い と見なされます。

負債の削減: TVSHLTDの負債対資本比率は、過去 5 年間で264%から339.8%に増加しました。

債務返済能力: TVSHLTDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 6.2% )。

インタレストカバレッジ: TVSHLTDの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/12/18 16:39
終値2024/12/18 00:00
収益2024/09/30
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

TVS Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Annamalai JayarajBatlivala & Karani Securities India Pvt. Ltd.