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Total Transport Systems バランスシートの健全性
財務の健全性 基準チェック /36
Total Transport Systemsの総株主資本は₹761.7M 、総負債は₹334.9Mで、負債比率は44%となります。総資産と総負債はそれぞれ₹1.6Bと₹811.5Mです。 Total Transport Systemsの EBIT は₹34.6Mで、利息カバレッジ比率0.9です。現金および短期投資は₹251.3Mです。
主要情報
44.0%
負債資本比率
₹334.92m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | ₹251.27m |
| エクイティ | ₹761.67m |
| 負債合計 | ₹811.49m |
| 総資産 | ₹1.57b |
財務の健全性に関する最新情報
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump
Jun 27There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price
Mar 14Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively
Jun 22These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?
Aug 26We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jun 01How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?
Feb 15
財務状況分析
短期負債: TOTALの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹732.0M ) を超えています。
長期負債: TOTALの短期資産 ( ₹1.2B ) が 長期負債 ( ₹79.5M ) 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: TOTALの 純負債対資本比率 ( 11% ) は 満足できる 水準であると考えられます。
負債の削減: TOTALの負債対資本比率は、過去 5 年間で40.1%から44%に増加しました。
債務返済能力: TOTAL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: TOTALの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。