Transformers and Rectifiers (India) バランスシートの健全性
財務の健全性 基準チェック /56
Transformers and Rectifiers (India)の総株主資本は₹11.1B 、総負債は₹2.4Bで、負債比率は21.9%となります。総資産と総負債はそれぞれ₹17.6Bと₹6.4Bです。 Transformers and Rectifiers (India)の EBIT は₹2.0Bで、利息カバレッジ比率6.2です。現金および短期投資は₹3.9Bです。
主要情報
21.9%
負債資本比率
₹2.44b
負債
インタレスト・カバレッジ・レシオ | 6.2x |
現金 | ₹3.92b |
エクイティ | ₹11.13b |
負債合計 | ₹6.42b |
総資産 | ₹17.55b |
財務の健全性に関する最新情報
Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Recent updates
Transformers and Rectifiers (India) (NSE:TARIL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10After Leaping 32% Transformers and Rectifiers (India) Limited (NSE:TARIL) Shares Are Not Flying Under The Radar
Oct 23Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 16A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)
Sep 30If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Aug 12New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jul 25Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates
Jul 22Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 09Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher
Apr 05Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%
Feb 17There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump
Dec 31Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 11There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital
Aug 27Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15
Jul 21We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease
Jun 22Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15
Jun 04Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 21Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 07These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Nov 29Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?
Jun 18Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return
Mar 03Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jan 04These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 11Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up
Nov 11Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist
Aug 11Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
May 17The Return Trends At Transformers and Rectifiers (India) (NSE:TRIL) Look Promising
Mar 23財務状況分析
短期負債: TARILの 短期資産 ( ₹15.2B ) が 短期負債 ( ₹6.1B ) を超えています。
長期負債: TARILの短期資産 ( ₹15.2B ) が 長期負債 ( ₹312.1M ) 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: TARIL総負債よりも多くの現金を保有しています。
負債の削減: TARILの負債対資本比率は、過去 5 年間で75.6%から21.9%に減少しました。
債務返済能力: TARIL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 ( 2.6% )。
インタレストカバレッジ: TARILの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。