このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Transport Corporation of India バランスシートの健全性
財務の健全性 基準チェック /66
Transport of Indiaの総株主資本は₹20.4B 、総負債は₹1.5Bで、負債比率は7.4%となります。総資産と総負債はそれぞれ₹25.0Bと₹4.6Bです。 Transport of Indiaの EBIT は₹2.8Bで、利息カバレッジ比率21.2です。現金および短期投資は₹4.3Bです。
主要情報
7.4%
負債資本比率
₹1.50b
負債
| インタレスト・カバレッジ・レシオ | 21.2x |
| 現金 | ₹4.26b |
| エクイティ | ₹20.37b |
| 負債合計 | ₹4.64b |
| 総資産 | ₹25.01b |
財務の健全性に関する最新情報
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08
Recent updates
Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18Is It Smart To Buy Transport Corporation of India Limited (NSE:TCI) Before It Goes Ex-Dividend?
Feb 05Is Transport Corporation of India Limited (NSE:TCI) A Smart Choice For Dividend Investors?
Feb 01Is Transport Corporation of India Limited's(NSE:TCI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 04Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Dec 08MD & Executive Director Vineet Agarwal Just Bought A Handful Of Shares In Transport Corporation of India Limited (NSE:TCI)
Nov 14Transport Corporation of India Limited Just Recorded A 22% Earnings Beat: Here's What Analysts Think
Nov 05Transport Corporation of India's (NSE:TCI) Shareholders Are Down 18% On Their Shares
Oct 27財務状況分析
短期負債: TCIの 短期資産 ( ₹12.9B ) が 短期負債 ( ₹2.8B ) を超えています。
長期負債: TCIの短期資産 ( ₹12.9B ) 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: TCI総負債よりも多くの現金を保有しています。
負債の削減: TCIの負債対資本比率は、過去 5 年間で52.4%から7.4%に減少しました。
債務返済能力: TCI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 ( 199.2% )。
インタレストカバレッジ: TCIの負債に対する 利息支払い は EBIT ( 21.2 x coverage) によって 十分にカバーされています。