Talbros Automotive Components 대차 대조표 상태
재무 상태 기준 확인 6/6
Talbros Automotive Components 의 총 주주 지분은 ₹6.0B 이고 총 부채는 ₹825.4M, 이는 부채 대 자기자본 비율을 13.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹9.4B 및 ₹3.4B 입니다. Talbros Automotive Components 의 EBIT는 ₹1.0B 이며 이자보상배율은 14 입니다. ₹491.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.9%
부채 비율
₹825.38m
부채
| 이자 보상 비율 | 14x |
| 현금 | ₹491.93m |
| 주식 | ₹5.95b |
| 총 부채 | ₹3.44b |
| 총 자산 | ₹9.39b |
최근 재무 상태 업데이트
We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14
Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Recent updates
Talbros Automotive Components (NSE:TALBROAUTO) Has Announced A Dividend Of ₹0.20
Nov 19We Take A Look At Why Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation Is Well Earned
Sep 19Further Upside For Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 11We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14We Think That There Are Issues Underlying Talbros Automotive Components' (NSE:TALBROAUTO) Earnings
May 30The Market Lifts Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares 26% But It Can Do More
Apr 13Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Oct 19We Think Some Shareholders May Hesitate To Increase Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation
Sep 18Talbros Automotive Components (NSE:TALBROAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 23Is Now The Time To Put Talbros Automotive Components (NSE:TALBROAUTO) On Your Watchlist?
Aug 09Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Will Be Increased To ₹2.00
Jul 24Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Jun 21Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
May 19Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Is Being Reduced To ₹1.50
Sep 07Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Smaller Dividend Than Last Year
Aug 24Talbros Automotive Components (NSE:TALBROAUTO) Is Reducing Its Dividend To ₹1.50
Aug 07Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out Less In Dividends Than Last Year
Jun 17Talbros Automotive Components (NSE:TALBROAUTO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Here's Why I Think Talbros Automotive Components (NSE:TALBROAUTO) Is An Interesting Stock
Feb 10Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out A Larger Dividend Than Last Year
Aug 07Talbros Automotive Components' (NSE:TALBROAUTO) Solid Profits Have Weak Fundamentals
Jun 15Calculating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
May 24Capital Allocation Trends At Talbros Automotive Components (NSE:TALBROAUTO) Aren't Ideal
Apr 16Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Has Talbros Automotive Components Limited's (NSE:TALBROAUTO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 07Estimating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
Feb 16How Should Investors React To Talbros Automotive Components' (NSE:TALBROAUTO) CEO Pay?
Feb 01재무 상태 분석
단기부채: TALBROAUTO 의 단기 자산 ( ₹4.5B )이 단기 부채( ₹2.9B ).
장기 부채: TALBROAUTO 의 단기 자산( ₹4.5B )이 장기 부채( ₹550.2M ).
부채 대 자본 내역 및 분석
부채 수준: TALBROAUTO 의 순부채 대 자기자본 비율( 5.6% )은 satisfactory로 간주됩니다.
부채 감소: TALBROAUTO 의 부채 대 자기자본 비율은 지난 5년간 75.5% 에서 13.9% 로 감소했습니다.
부채 범위: TALBROAUTO 의 부채는 영업 현금 흐름 ( 94.7% )에 의해 잘 충당되었습니다.
이자 보장: TALBROAUTO 의 부채에 대한 이자 지급은 EBIT( 14 x 적용 범위)로 잘 충당됩니다.