Titan バランスシートの健全性
財務の健全性 基準チェック /36
Titanの総株主資本は₹97.4B 、総負債は₹191.2Bで、負債比率は196.4%となります。総資産と総負債はそれぞれ₹388.3Bと₹290.9Bです。 Titanの EBIT は₹46.0Bで、利息カバレッジ比率7.8です。現金および短期投資は₹32.3Bです。
主要情報
196.4%
負債資本比率
₹191.17b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | ₹32.28b |
| エクイティ | ₹97.36b |
| 負債合計 | ₹290.90b |
| 総資産 | ₹388.26b |
財務の健全性に関する最新情報
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10
Is Titan (NSE:TITAN) A Risky Investment?
Jan 06We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Titan Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 04Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Aug 20Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%
Aug 05Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing
Jul 21Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet
Jul 05Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report
May 06Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Apr 26Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?
Apr 08Capital Investment Trends At Titan (NSE:TITAN) Look Strong
Jan 22Is Titan (NSE:TITAN) A Risky Investment?
Jan 06Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk
Dec 20Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?
Nov 05Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Sep 30We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jul 12Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?
Jul 01Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jun 16Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00
Jun 02Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00
May 19Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Feb 28Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Feb 13Returns On Capital Are A Standout For Titan (NSE:TITAN)
Nov 29Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Nov 08Titan (NSE:TITAN) Is Very Good At Capital Allocation
Aug 07Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?
May 31Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive
Apr 08Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Titan (NSE:TITAN) Knows How To Allocate Capital
Dec 29Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly
Nov 05A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital
Sep 27Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Jun 27Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00
Jun 09Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)
Jun 01We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt
Mar 17Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares
Feb 28Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?
Feb 24Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01財務状況分析
短期負債: TITANの 短期資産 ( ₹322.3B ) が 短期負債 ( ₹245.7B ) を超えています。
長期負債: TITANの短期資産 ( ₹322.3B ) が 長期負債 ( ₹45.3B ) 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: TITANの 純負債対資本比率 ( 163.2% ) は 高い と見なされます。
負債の削減: TITANの負債対資本比率は、過去 5 年間で60.4%から196.4%に増加しました。
債務返済能力: TITAN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 ( 12.7% )。
インタレストカバレッジ: TITANの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。