TeamLease Services バランスシートの健全性
財務の健全性 基準チェック /66
TeamLease Servicesの総株主資本は₹8.6B 、総負債は₹480.6Mで、負債比率は5.6%となります。総資産と総負債はそれぞれ₹22.2Bと₹13.6Bです。 TeamLease Servicesの EBIT は₹769.2Mで、利息カバレッジ比率-5です。現金および短期投資は₹6.1Bです。
主要情報
5.6%
負債資本比率
₹480.60m
負債
| インタレスト・カバレッジ・レシオ | -5x |
| 現金 | ₹6.07b |
| エクイティ | ₹8.56b |
| 負債合計 | ₹13.64b |
| 総資産 | ₹22.21b |
財務の健全性に関する最新情報
TeamLease Services (NSE:TEAMLEASE) Has A Pretty Healthy Balance Sheet
Dec 16
We Think TeamLease Services (NSE:TEAMLEASE) Can Stay On Top Of Its Debt
Sep 06Is TeamLease Services (NSE:TEAMLEASE) A Risky Investment?
Jun 30These 4 Measures Indicate That TeamLease Services (NSE:TEAMLEASE) Is Using Debt Safely
Feb 28TeamLease Services (NSE:TEAMLEASE) Seems To Use Debt Quite Sensibly
Mar 02Is TeamLease Services (NSE:TEAMLEASE) A Risky Investment?
Nov 30Recent updates
Investors Can Find Comfort In TeamLease Services' (NSE:TEAMLEASE) Earnings Quality
Nov 14TeamLease Services Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 09The Returns On Capital At TeamLease Services (NSE:TEAMLEASE) Don't Inspire Confidence
Jul 24TeamLease Services Limited's (NSE:TEAMLEASE) Earnings Haven't Escaped The Attention Of Investors
Apr 05Market Participants Recognise TeamLease Services Limited's (NSE:TEAMLEASE) Earnings Pushing Shares 27% Higher
Dec 31TeamLease Services (NSE:TEAMLEASE) Has A Pretty Healthy Balance Sheet
Dec 16Shareholders Will Most Likely Find TeamLease Services Limited's (NSE:TEAMLEASE) CEO Compensation Acceptable
Sep 09We Think TeamLease Services (NSE:TEAMLEASE) Can Stay On Top Of Its Debt
Sep 06Calculating The Intrinsic Value Of TeamLease Services Limited (NSE:TEAMLEASE)
Nov 11Returns On Capital At TeamLease Services (NSE:TEAMLEASE) Have Hit The Brakes
Aug 02Is TeamLease Services (NSE:TEAMLEASE) A Risky Investment?
Jun 30Estimating The Intrinsic Value Of TeamLease Services Limited (NSE:TEAMLEASE)
May 25These 4 Measures Indicate That TeamLease Services (NSE:TEAMLEASE) Is Using Debt Safely
Feb 28TeamLease Services (NSE:TEAMLEASE) Might Have The Makings Of A Multi-Bagger
Jan 22The CEO Of TeamLease Services Limited (NSE:TEAMLEASE) Might See A Pay Rise On The Horizon
Aug 27TeamLease Services (NSE:TEAMLEASE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 16TeamLease Services (NSE:TEAMLEASE) May Have Issues Allocating Its Capital
Jun 04TeamLease Services (NSE:TEAMLEASE) Seems To Use Debt Quite Sensibly
Mar 02Have Insiders Sold TeamLease Services Limited (NSE:TEAMLEASE) Shares Recently?
Feb 11TeamLease Services Limited Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
Jan 30Should You Be Impressed By TeamLease Services' (NSE:TEAMLEASE) Returns on Capital?
Jan 18
Have Insiders Been Selling TeamLease Services Limited (NSE:TEAMLEASE) Shares?
Jan 01Did TeamLease Services' (NSE:TEAMLEASE) Share Price Deserve to Gain 30%?
Dec 15Is TeamLease Services (NSE:TEAMLEASE) A Risky Investment?
Nov 30₹2,479 - That's What Analysts Think TeamLease Services Limited (NSE:TEAMLEASE) Is Worth After These Results
Nov 12TeamLease Services Limited's (NSE:TEAMLEASE) Stock Is Going Strong: Have Financials A Role To Play?
Oct 28What Kind Of Investors Own Most Of TeamLease Services Limited (NSE:TEAMLEASE)?
Oct 07Are Insiders Selling TeamLease Services Limited (NSE:TEAMLEASE) Stock?
Sep 16財務状況分析
短期負債: TEAMLEASEの 短期資産 ( ₹15.3B ) が 短期負債 ( ₹11.9B ) を超えています。
長期負債: TEAMLEASEの短期資産 ( ₹15.3B ) が 長期負債 ( ₹1.8B ) 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: TEAMLEASE総負債よりも多くの現金を保有しています。
負債の削減: TEAMLEASEの負債対資本比率は、過去 5 年間で7.7%から5.6%に減少しました。
債務返済能力: TEAMLEASE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 ( 563.8% )。
インタレストカバレッジ: TEAMLEASE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。