このページの翻訳は実験的なもので、現在開発中です。お待ちしております
TVS Motor バランスシートの健全性
財務の健全性 基準チェック /26
TVS Motorの総株主資本は₹75.1B 、総負債は₹252.9Bで、負債比率は336.7%となります。総資産と総負債はそれぞれ₹422.2Bと₹347.1Bです。 TVS Motorの EBIT は₹46.7Bで、利息カバレッジ比率2.4です。現金および短期投資は₹25.9Bです。
主要情報
346.2%
負債資本比率
₹260.06b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹25.44b |
| エクイティ | ₹75.11b |
| 負債合計 | ₹347.09b |
| 総資産 | ₹422.20b |
財務の健全性に関する最新情報
Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15
We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Recent updates
Earnings Tell The Story For TVS Motor Company Limited (NSE:TVSMOTOR)
Aug 03TVS Motor (NSE:TVSMOTOR) Looks To Prolong Its Impressive Returns
Jul 03Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear
Apr 15Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Mar 06We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing
Nov 11TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean
Aug 08Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital
May 07Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Jan 30Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?
Dec 12We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings
Nov 12Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?
Aug 23Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal
Jul 08Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Jun 23Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?
May 23TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Mar 15Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Feb 03Should You Think About Buying TVS Motor Company Limited (NSE:TVSMOTOR) Now?
Nov 27TVS Motor (NSE:TVSMOTOR) Has A Somewhat Strained Balance Sheet
Oct 22財務状況分析
短期負債: TVSMOTORの 短期資産 ( ₹215.2B ) が 短期負債 ( ₹210.8B ) を超えています。
長期負債: TVSMOTORの短期資産 ( ₹215.2B ) が 長期負債 ( ₹136.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TVSMOTORの 純負債対資本比率 ( 302.2% ) は 高い と見なされます。
負債の削減: TVSMOTORの負債対資本比率は、過去 5 年間で272.2%から336.7%に増加しました。
債務返済能力: TVSMOTORの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TVSMOTORの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。