Tech Mahindra バランスシートの健全性
財務の健全性 基準チェック /66
Tech Mahindraの総株主資本は₹269.0B 、総負債は₹9.7Bで、負債比率は3.6%となります。総資産と総負債はそれぞれ₹428.3Bと₹159.3Bです。 Tech Mahindraの EBIT は₹40.6Bで、利息カバレッジ比率-4.3です。現金および短期投資は₹62.5Bです。
主要情報
3.6%
負債資本比率
₹9.68b
負債
| インタレスト・カバレッジ・レシオ | -4.3x |
| 現金 | ₹62.49b |
| エクイティ | ₹268.98b |
| 負債合計 | ₹159.29b |
| 総資産 | ₹428.27b |
財務の健全性に関する最新情報
Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26
Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Recent updates
Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹15.00
Oct 24Tech Mahindra Limited (NSE:TECHM) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 27Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹28.00
Jul 03Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Jun 19Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
Jun 04Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
May 21Some Investors May Be Willing To Look Past Tech Mahindra's (NSE:TECHM) Soft Earnings
May 02Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Apr 28Investors Still Waiting For A Pull Back In Tech Mahindra Limited (NSE:TECHM)
Apr 14Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Mar 11Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Tech Mahindra Limited (NSE:TECHM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 04Investors Aren't Entirely Convinced By Tech Mahindra Limited's (NSE:TECHM) Earnings
Dec 19Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Dec 01Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Returns On Capital At Tech Mahindra (NSE:TECHM) Have Hit The Brakes
Aug 28Is Tech Mahindra Limited (NSE:TECHM) Worth ₹1.2k Based On Its Intrinsic Value?
Aug 10Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Here's What To Make Of Tech Mahindra's (NSE:TECHM) Decelerating Rates Of Return
May 17Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Is Investing Its Capital With Increasing Efficiency
Jan 24Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Is It Too Late To Consider Buying Tech Mahindra Limited (NSE:TECHM)?
Oct 27Tech Mahindra Limited (NSE:TECHM) Shares Could Be 27% Above Their Intrinsic Value Estimate
Oct 12Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Sep 15Does Tech Mahindra (NSE:TECHM) Deserve A Spot On Your Watchlist?
Aug 21Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Tech Mahindra's (NSE:TECHM) Dividend Will Be ₹30.00
Jul 14Are Tech Mahindra Limited (NSE:TECHM) Investors Paying Above The Intrinsic Value?
Jul 11Tech Mahindra (NSE:TECHM) Has Re-Affirmed Its Dividend Of ₹30.00
Jun 30Tech Mahindra (NSE:TECHM) Has Affirmed Its Dividend Of ₹30.00
Jun 07Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Jun 06Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹30.00
May 24財務状況分析
短期負債: TECHMの 短期資産 ( ₹225.9B ) が 短期負債 ( ₹121.9B ) を超えています。
長期負債: TECHMの短期資産 ( ₹225.9B ) が 長期負債 ( ₹37.4B ) 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: TECHM総負債よりも多くの現金を保有しています。
負債の削減: TECHMの負債対資本比率は、過去 5 年間で14.8%から3.6%に減少しました。
債務返済能力: TECHM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 ( 599.1% )。
インタレストカバレッジ: TECHM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。