Thejo Engineering 대차 대조표 상태
재무 상태 기준 확인 6/6
Thejo Engineering 의 총 주주 지분은 ₹2.9B 이고 총 부채는 ₹125.9M, 이는 부채 대 자기자본 비율을 4.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹4.2B 및 ₹1.3B 입니다. Thejo Engineering 의 EBIT는 ₹693.9M 이며 이자보상배율은 153.9 입니다. ₹681.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.3%
부채 비율
₹125.90m
부채
| 이자 보상 비율 | 153.9x |
| 현금 | ₹680.96m |
| 주식 | ₹2.94b |
| 총 부채 | ₹1.31b |
| 총 자산 | ₹4.25b |
최근 재무 상태 업데이트
Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14
Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Oct 23It Looks Like The CEO Of Thejo Engineering Limited (NSE:THEJO) May Be Underpaid Compared To Peers
Aug 23Do Thejo Engineering's (NSE:THEJO) Earnings Warrant Your Attention?
Jul 22Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 32%
Jul 02Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 30%
Apr 12Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Mar 13Subdued Growth No Barrier To Thejo Engineering Limited (NSE:THEJO) With Shares Advancing 26%
Feb 24Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14Thejo Engineering (NSE:THEJO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Thejo Engineering (NSE:THEJO) Has Caught The Eye Of Investors
Dec 26We Think That There Are Some Issues For Thejo Engineering (NSE:THEJO) Beyond Its Promising Earnings
Nov 22Thejo Engineering (NSE:THEJO) Is Reinvesting To Multiply In Value
Aug 30Should You Be Adding Thejo Engineering (NSE:THEJO) To Your Watchlist Today?
Jul 23Thejo Engineering (NSE:THEJO) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And Thejo Engineering (NSE:THEJO) Passed With Ease
Feb 15Investors Should Be Encouraged By Thejo Engineering's (NSE:THEJO) Returns On Capital
Nov 30Is Now The Time To Put Thejo Engineering (NSE:THEJO) On Your Watchlist?
Aug 25Under The Bonnet, Thejo Engineering's (NSE:THEJO) Returns Look Impressive
May 18Did Thejo Engineering Limited (NSE:THEJO) Insiders Sell Shares?
Mar 02Does Thejo Engineering (NSE:THEJO) Have The DNA Of A Multi-Bagger?
Feb 08
Does Thejo Engineering Limited (NSE:THEJO) Have A Place In Your Dividend Portfolio?
Jan 21Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Thejo Engineering Limited's (NSE:THEJO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Have Insiders Sold Thejo Engineering Limited (NSE:THEJO) Shares Recently?
Nov 28재무 상태 분석
단기부채: THEJO 의 단기 자산 ( ₹3.0B )이 단기 부채( ₹961.2M ).
장기 부채: THEJO 의 단기 자산( ₹3.0B )이 장기 부채( ₹343.9M ).
부채 대 자본 내역 및 분석
부채 수준: THEJO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: THEJO 의 부채 대 자기자본 비율은 지난 5년간 30.3% 에서 4.3% 로 감소했습니다.
부채 범위: THEJO 의 부채는 영업 현금 흐름 ( 536.2% )에 의해 잘 충당되었습니다.
이자 보장: THEJO 의 부채에 대한 이자 지급은 EBIT( 153.9 x 적용 범위)로 잘 충당됩니다.