TVS Srichakra 대차 대조표 상태
재무 상태 기준 확인 3/6
TVS Srichakra 의 총 주주 지분은 ₹10.7B 이고 총 부채는 ₹8.7B, 이는 부채 대 자기자본 비율을 80.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹27.2B 및 ₹16.4B 입니다. TVS Srichakra 의 EBIT는 ₹1.4B 이며 이자보상배율은 3.2 입니다. ₹286.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
80.9%
부채 비율
₹8.69b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | ₹286.70m |
| 주식 | ₹10.74b |
| 총 부채 | ₹16.43b |
| 총 자산 | ₹27.18b |
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 Limited's (NSE:TVSSRICHAK) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06TVS 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 26재무 상태 분석
단기부채: TVSSRICHAK 의 단기 자산 ( ₹11.0B )은 단기 부채( ₹11.5B ).
장기 부채: TVSSRICHAK 의 단기 자산( ₹11.0B )이 장기 부채( ₹5.0B ).
부채 대 자본 내역 및 분석
부채 수준: TVSSRICHAK 의 순부채 대 자기자본 비율( 78.2% )은 높음으로 간주됩니다.
부채 감소: TVSSRICHAK 의 부채 대 자기자본 비율은 지난 5년간 46.9% 에서 80.9% 로 증가했습니다.
부채 범위: TVSSRICHAK 의 부채는 영업 현금 흐름 ( 24.4% )에 의해 잘 충당되었습니다.
이자 보장: TVSSRICHAK 의 부채에 대한 이자 지급은 EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.