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TVS Srichakra 대차 대조표 상태
재무 상태 기준 확인 4/6
TVS Srichakra 의 총 주주 지분은 ₹11.1B 이고 총 부채는 ₹8.3B, 이는 부채 대 자기자본 비율을 75.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹27.0B 및 ₹15.9B 입니다. TVS Srichakra 의 EBIT는 ₹1.9B 이며 이자보상배율은 4.3 입니다. ₹186.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
75.8%
부채 비율
₹8.42b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | ₹186.10m |
| 주식 | ₹11.11b |
| 총 부채 | ₹15.85b |
| 총 자산 | ₹26.97b |
최근 재무 상태 업데이트
Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹47.34
Aug 29TVS Srichakra (NSE:TVSSRICHAK) Will Pay A Larger Dividend Than Last Year At ₹47.34
Aug 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Jun 05What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years
Aug 26TVS Srichakra Limited's (NSE:TVSSRICHAK) Popularity With Investors Under Threat
Aug 07재무 상태 분석
단기부채: TVSSRICHAK 의 단기 자산 ( ₹11.1B )이 단기 부채( ₹10.4B ).
장기 부채: TVSSRICHAK 의 단기 자산( ₹11.1B )이 장기 부채( ₹5.5B ).
부채 대 자본 내역 및 분석
부채 수준: TVSSRICHAK 의 순부채 대 자기자본 비율( 73.4% )은 높음으로 간주됩니다.
부채 감소: TVSSRICHAK 의 부채 대 자기자본 비율은 지난 5년간 58.5% 에서 75.1% 로 증가했습니다.
부채 범위: TVSSRICHAK 의 부채는 영업 현금 흐름 ( 27.3% )에 의해 잘 충당되었습니다.
이자 보장: TVSSRICHAK 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.