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Thejo Engineering バランスシートの健全性
財務の健全性 基準チェック /66
Thejo Engineeringの総株主資本は₹2.7B 、総負債は₹142.0Mで、負債比率は5.2%となります。総資産と総負債はそれぞれ₹4.1Bと₹1.4Bです。 Thejo Engineeringの EBIT は₹798.4Mで、利息カバレッジ比率12.4です。現金および短期投資は₹681.8Mです。
主要情報
5.2%
負債資本比率
₹142.05m
負債
| インタレスト・カバレッジ・レシオ | 12.4x |
| 現金 | ₹681.80m |
| エクイティ | ₹2.73b |
| 負債合計 | ₹1.41b |
| 総資産 | ₹4.14b |
財務の健全性に関する最新情報
Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14
Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 32%
Jul 02Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 30%
Apr 12Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Mar 13Subdued Growth No Barrier To Thejo Engineering Limited (NSE:THEJO) With Shares Advancing 26%
Feb 24Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14Thejo Engineering (NSE:THEJO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Thejo Engineering (NSE:THEJO) Has Caught The Eye Of Investors
Dec 26We Think That There Are Some Issues For Thejo Engineering (NSE:THEJO) Beyond Its Promising Earnings
Nov 22Thejo Engineering (NSE:THEJO) Is Reinvesting To Multiply In Value
Aug 30Should You Be Adding Thejo Engineering (NSE:THEJO) To Your Watchlist Today?
Jul 23Thejo Engineering (NSE:THEJO) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And Thejo Engineering (NSE:THEJO) Passed With Ease
Feb 15Investors Should Be Encouraged By Thejo Engineering's (NSE:THEJO) Returns On Capital
Nov 30Is Now The Time To Put Thejo Engineering (NSE:THEJO) On Your Watchlist?
Aug 25Under The Bonnet, Thejo Engineering's (NSE:THEJO) Returns Look Impressive
May 18Did Thejo Engineering Limited (NSE:THEJO) Insiders Sell Shares?
Mar 02Does Thejo Engineering (NSE:THEJO) Have The DNA Of A Multi-Bagger?
Feb 08
Does Thejo Engineering Limited (NSE:THEJO) Have A Place In Your Dividend Portfolio?
Jan 21Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Thejo Engineering Limited's (NSE:THEJO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Have Insiders Sold Thejo Engineering Limited (NSE:THEJO) Shares Recently?
Nov 28財務状況分析
短期負債: THEJOの 短期資産 ( ₹3.0B ) が 短期負債 ( ₹1.0B ) を超えています。
長期負債: THEJOの短期資産 ( ₹3.0B ) が 長期負債 ( ₹383.7M ) 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: THEJO総負債よりも多くの現金を保有しています。
負債の削減: THEJOの負債対資本比率は、過去 5 年間で37.1%から5.2%に減少しました。
債務返済能力: THEJO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 ( 364.7% )。
インタレストカバレッジ: THEJOの負債に対する 利息支払い は EBIT ( 12.4 x coverage) によって 十分にカバーされています。