Tembo Global Industries バランスシートの健全性
財務の健全性 基準チェック /36
Tembo Global Industriesの総株主資本は₹850.5M 、総負債は₹2.3Bで、負債比率は268.3%となります。総資産と総負債はそれぞれ₹3.7Bと₹2.8Bです。 Tembo Global Industriesの EBIT は₹339.3Mで、利息カバレッジ比率3.8です。現金および短期投資は₹17.9Mです。
主要情報
268.3%
負債資本比率
₹2.28b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | ₹17.89m |
| エクイティ | ₹850.45m |
| 負債合計 | ₹2.81b |
| 総資産 | ₹3.66b |
財務の健全性に関する最新情報
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Recent updates
Tembo Global Industries (NSE:TEMBO) Could Become A Multi-Bagger
Nov 02The Compensation For Tembo Global Industries Limited's (NSE:TEMBO) CEO Looks Deserved And Here's Why
Dec 16With EPS Growth And More, Tembo Global Industries (NSE:TEMBO) Makes An Interesting Case
Sep 09Does Tembo Global Industries (NSE:TEMBO) Deserve A Spot On Your Watchlist?
Mar 24Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20We Take A Look At Why Tembo Global Industries Limited's (NSE:TEMBO) CEO Has Earned Their Pay Packet
Dec 14Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04If You Like EPS Growth Then Check Out Tembo Global Industries (NSE:TEMBO) Before It's Too Late
Feb 02Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Should You Be Adding Tembo Global Industries (NSE:TEMBO) To Your Watchlist Today?
Jul 19Should Weakness in Tembo Global Industries Limited's (NSE:TEMBO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 25Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Should Income Investors Look At Tembo Global Industries Limited (NSE:TEMBO) Before Its Ex-Dividend?
Dec 17財務状況分析
短期負債: TEMBOの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹2.5B ) を超えています。
長期負債: TEMBOの短期資産 ( ₹2.8B ) が 長期負債 ( ₹298.8M ) 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: TEMBOの 純負債対資本比率 ( 266.2% ) は 高い と見なされます。
負債の削減: TEMBOの負債対資本比率は、過去 5 年間で59.7%から268.3%に増加しました。
債務返済能力: TEMBOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TEMBOの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。