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TVS Srichakra バランスシートの健全性
財務の健全性 基準チェック /46
TVS Srichakraの総株主資本は₹11.1B 、総負債は₹8.3Bで、負債比率は75.1%となります。総資産と総負債はそれぞれ₹27.0Bと₹15.9Bです。 TVS Srichakraの EBIT は₹1.9Bで、利息カバレッジ比率4.3です。現金および短期投資は₹186.1Mです。
主要情報
75.8%
負債資本比率
₹8.42b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | ₹186.10m |
| エクイティ | ₹11.11b |
| 負債合計 | ₹15.85b |
| 総資産 | ₹26.97b |
財務の健全性に関する最新情報
Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34
Aug 29TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34
Aug 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years
Aug 26TVS Srichakra Limited's (NSE:TVSSRICHAK) Popularity With Investors Under Threat
Aug 07財務状況分析
短期負債: TVSSRICHAKの 短期資産 ( ₹11.1B ) が 短期負債 ( ₹10.4B ) を超えています。
長期負債: TVSSRICHAKの短期資産 ( ₹11.1B ) が 長期負債 ( ₹5.5B ) 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: TVSSRICHAKの 純負債対資本比率 ( 73.4% ) は 高い と見なされます。
負債の削減: TVSSRICHAKの負債対資本比率は、過去 5 年間で58.5%から75.1%に増加しました。
債務返済能力: TVSSRICHAKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.3% )。
インタレストカバレッジ: TVSSRICHAKの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。