Technocraft Industries (India) バランスシートの健全性
財務の健全性 基準チェック /66
Technocraft Industries (India)の総株主資本は₹17.1B 、総負債は₹7.4Bで、負債比率は43.2%となります。総資産と総負債はそれぞれ₹28.6Bと₹11.5Bです。 Technocraft Industries (India)の EBIT は₹3.4Bで、利息カバレッジ比率10.2です。現金および短期投資は₹2.5Bです。
主要情報
43.2%
負債資本比率
₹7.38b
負債
| インタレスト・カバレッジ・レシオ | 10.2x |
| 現金 | ₹2.45b |
| エクイティ | ₹17.08b |
| 負債合計 | ₹11.52b |
| 総資産 | ₹28.60b |
財務の健全性に関する最新情報
We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20
Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08
Recent updates
Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Hit The Brakes
Nov 14We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20Why Investors Shouldn't Be Surprised By Technocraft Industries (India) Limited's (NSE:TIIL) 30% Share Price Surge
Jul 31Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Stalled
Jul 27Even With A 27% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Jun 09Even With A 40% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Apr 19Investors Give Technocraft Industries (India) Limited (NSE:TIIL) Shares A 26% Hiding
Mar 05Technocraft Industries (India) (NSE:TIIL) Looks To Prolong Its Impressive Returns
Feb 15Further Upside For Technocraft Industries (India) Limited (NSE:TIIL) Shares Could Introduce Price Risks After 35% Bounce
Dec 18Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Technocraft Industries (India) (NSE:TIIL) Is Very Good At Capital Allocation
Oct 21We Take A Look At Why Technocraft Industries (India) Limited's (NSE:TIIL) CEO Has Earned Their Pay Packet
Sep 21Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Become A Multi-Bagger
May 24We Ran A Stock Scan For Earnings Growth And Technocraft Industries (India) (NSE:TIIL) Passed With Ease
Apr 19Shareholders Would Not Be Objecting To Technocraft Industries (India) Limited's (NSE:TIIL) CEO Compensation And Here's Why
Sep 20Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Apr 05A Look Into Technocraft Industries (India)'s (NSE:TIIL) Impressive Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Nov 10Technocraft Industries (India) (NSE:TIIL) Will Want To Turn Around Its Return Trends
Aug 16Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Jun 30The Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Don't Inspire Confidence
Mar 25Has Technocraft Industries (India) Limited's (NSE:TIIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08Do Insiders Own Lots Of Shares In Technocraft Industries (India) Limited (NSE:TIIL)?
Feb 17Is Now The Time To Put Technocraft Industries (India) (NSE:TIIL) On Your Watchlist?
Feb 02Is There More To The Story Than Technocraft Industries (India)'s (NSE:TIIL) Earnings Growth?
Jan 19Technocraft Industries (India) (NSE:TIIL) Share Prices Have Dropped 35% In The Last Three Years
Dec 29Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08Could The Technocraft Industries (India) Limited (NSE:TIIL) Ownership Structure Tell Us Something Useful?
Nov 13Technocraft Industries (India) Limited's (NSE:TIIL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Oct 23財務状況分析
短期負債: TIILの 短期資産 ( ₹16.3B ) が 短期負債 ( ₹8.9B ) を超えています。
長期負債: TIILの短期資産 ( ₹16.3B ) が 長期負債 ( ₹2.6B ) 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: TIILの 純負債対資本比率 ( 28.8% ) は 満足できる 水準であると考えられます。
負債の削減: TIILの負債対資本比率は、過去 5 年間で66.1%から43.2%に減少しました。
債務返済能力: TIIL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 ( 45.3% )。
インタレストカバレッジ: TIILの負債に対する 利息支払い は EBIT ( 10.2 x coverage) によって 十分にカバーされています。