Titagarh Rail Systems バランスシートの健全性
財務の健全性 基準チェック /56
Titagarh Rail Systemsの総株主資本は₹23.5B 、総負債は₹4.0Bで、負債比率は16.8%となります。総資産と総負債はそれぞれ₹35.6Bと₹12.1Bです。 Titagarh Rail Systemsの EBIT は₹4.4Bで、利息カバレッジ比率16.6です。現金および短期投資は₹5.7Bです。
主要情報
16.8%
負債資本比率
₹3.97b
負債
| インタレスト・カバレッジ・レシオ | 16.6x |
| 現金 | ₹5.71b |
| エクイティ | ₹23.54b |
| 負債合計 | ₹12.07b |
| 総資産 | ₹35.61b |
財務の健全性に関する最新情報
Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08
Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16Recent updates
Here's Why Titagarh Rail Systems (NSE:TITAGARH) Has Caught The Eye Of Investors
Nov 13Returns On Capital Are Showing Encouraging Signs At Titagarh Rail Systems (NSE:TITAGARH)
Sep 16The Compensation For Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Looks Deserved And Here's Why
Aug 21Titagarh Rail Systems Limited's (NSE:TITAGARH) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 12Is Now The Time To Look At Buying Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jun 22We Think That There Are Issues Underlying Titagarh Rail Systems' (NSE:TITAGARH) Earnings
May 23Market Participants Recognise Titagarh Rail Systems Limited's (NSE:TITAGARH) Earnings Pushing Shares 31% Higher
May 21We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease
Apr 16Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?
Mar 24What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You
Mar 03Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?
Nov 09If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity
Oct 21We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation
Sep 23Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jul 13Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?
Feb 15
財務状況分析
短期負債: TITAGARHの 短期資産 ( ₹22.3B ) が 短期負債 ( ₹9.6B ) を超えています。
長期負債: TITAGARHの短期資産 ( ₹22.3B ) が 長期負債 ( ₹2.5B ) 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: TITAGARH総負債よりも多くの現金を保有しています。
負債の削減: TITAGARHの負債対資本比率は、過去 5 年間で96.7%から16.8%に減少しました。
債務返済能力: TITAGARH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 ( 0.6% )。
インタレストカバレッジ: TITAGARHの負債に対する 利息支払い は EBIT ( 16.6 x coverage) によって 十分にカバーされています。