Technocraft Industries (India) 대차 대조표 상태
재무 상태 기준 확인 6/6
Technocraft Industries (India) 의 총 주주 지분은 ₹17.1B 이고 총 부채는 ₹7.4B, 이는 부채 대 자기자본 비율을 43.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹28.6B 및 ₹11.5B 입니다. Technocraft Industries (India) 의 EBIT는 ₹3.1B 이며 이자보상배율은 9.2 입니다. ₹2.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.2%
부채 비율
₹7.38b
부채
| 이자 보상 비율 | 9.2x |
| 현금 | ₹2.45b |
| 주식 | ₹17.08b |
| 총 부채 | ₹11.52b |
| 총 자산 | ₹28.60b |
최근 재무 상태 업데이트
We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20
Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08
Recent updates
Technocraft Industries (India)'s (NSE:TIIL) Problems Go Beyond Weak Profit
Nov 20Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Hit The Brakes
Nov 14We Think Technocraft Industries (India) (NSE:TIIL) Is Taking Some Risk With Its Debt
Sep 20Why Investors Shouldn't Be Surprised By Technocraft Industries (India) Limited's (NSE:TIIL) 30% Share Price Surge
Jul 31Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Have Stalled
Jul 27Even With A 27% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Jun 09Even With A 40% Surge, Cautious Investors Are Not Rewarding Technocraft Industries (India) Limited's (NSE:TIIL) Performance Completely
Apr 19Investors Give Technocraft Industries (India) Limited (NSE:TIIL) Shares A 26% Hiding
Mar 05Technocraft Industries (India) (NSE:TIIL) Looks To Prolong Its Impressive Returns
Feb 15Further Upside For Technocraft Industries (India) Limited (NSE:TIIL) Shares Could Introduce Price Risks After 35% Bounce
Dec 18Is Technocraft Industries (India) (NSE:TIIL) Using Too Much Debt?
Dec 13Technocraft Industries (India) (NSE:TIIL) Is Very Good At Capital Allocation
Oct 21We Take A Look At Why Technocraft Industries (India) Limited's (NSE:TIIL) CEO Has Earned Their Pay Packet
Sep 21Is Technocraft Industries (India) (NSE:TIIL) A Risky Investment?
Sep 06Technocraft Industries (India) (NSE:TIIL) Could Become A Multi-Bagger
May 24We Ran A Stock Scan For Earnings Growth And Technocraft Industries (India) (NSE:TIIL) Passed With Ease
Apr 19Shareholders Would Not Be Objecting To Technocraft Industries (India) Limited's (NSE:TIIL) CEO Compensation And Here's Why
Sep 20Technocraft Industries (India) (NSE:TIIL) Could Easily Take On More Debt
Jun 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Apr 05A Look Into Technocraft Industries (India)'s (NSE:TIIL) Impressive Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Nov 10Technocraft Industries (India) (NSE:TIIL) Will Want To Turn Around Its Return Trends
Aug 16Technocraft Industries (India) (NSE:TIIL) Seems To Use Debt Quite Sensibly
Jul 15If You Like EPS Growth Then Check Out Technocraft Industries (India) (NSE:TIIL) Before It's Too Late
Jun 30The Returns On Capital At Technocraft Industries (India) (NSE:TIIL) Don't Inspire Confidence
Mar 25Has Technocraft Industries (India) Limited's (NSE:TIIL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08Do Insiders Own Lots Of Shares In Technocraft Industries (India) Limited (NSE:TIIL)?
Feb 17Is Now The Time To Put Technocraft Industries (India) (NSE:TIIL) On Your Watchlist?
Feb 02Is There More To The Story Than Technocraft Industries (India)'s (NSE:TIIL) Earnings Growth?
Jan 19Technocraft Industries (India) (NSE:TIIL) Share Prices Have Dropped 35% In The Last Three Years
Dec 29Technocraft Industries (India) (NSE:TIIL) Has A Somewhat Strained Balance Sheet
Dec 08Could The Technocraft Industries (India) Limited (NSE:TIIL) Ownership Structure Tell Us Something Useful?
Nov 13재무 상태 분석
단기부채: TIIL 의 단기 자산 ( ₹16.3B )이 단기 부채( ₹8.9B ).
장기 부채: TIIL 의 단기 자산( ₹16.3B )이 장기 부채( ₹2.6B ).
부채 대 자본 내역 및 분석
부채 수준: TIIL 의 순부채 대 자기자본 비율( 28.8% )은 satisfactory로 간주됩니다.
부채 감소: TIIL 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 43.2% 로 감소했습니다.
부채 범위: TIIL 의 부채는 영업 현금 흐름 ( 45.3% )에 의해 잘 충당되었습니다.
이자 보장: TIIL 의 부채에 대한 이자 지급은 EBIT( 9.2 x 적용 범위)로 잘 충당됩니다.