Texmo Pipes and Products 대차 대조표 상태
재무 상태 기준 확인 5/6
Texmo Pipes and Products 의 총 주주 지분은 ₹2.0B 이고 총 부채는 ₹452.5M, 이는 부채 대 자기자본 비율을 22.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.4B 및 ₹1.3B 입니다. Texmo Pipes and Products 의 EBIT는 ₹193.5M 이며 이자보상배율은 11.8 입니다. ₹128.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.2%
부채 비율
₹452.49m
부채
| 이자 보상 비율 | 11.8x |
| 현금 | ₹128.63m |
| 주식 | ₹2.04b |
| 총 부채 | ₹1.31b |
| 총 자산 | ₹3.35b |
최근 재무 상태 업데이트
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Recent updates
There's Been No Shortage Of Growth Recently For Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital
Oct 27Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Doing What It Can To Lift Shares
Mar 13Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Might Have The Makings Of A Multi-Bagger
Apr 04Texmo Pipes and Products (NSE:TEXMOPIPES) Is Experiencing Growth In Returns On Capital
Dec 26Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital Are Heading Higher
Aug 17Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
May 12Texmo Pipes and Products (NSE:TEXMOPIPES) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15If You Like EPS Growth Then Check Out Texmo Pipes and Products (NSE:TEXMOPIPES) Before It's Too Late
Jan 09Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Stalled
Nov 09Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
Aug 23Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Hit The Brakes
Jul 28Investors Shouldn't Be Too Comfortable With Texmo Pipes and Products' (NSE:TEXMOPIPES) Robust Earnings
Jul 02Should You Be Adding Texmo Pipes and Products (NSE:TEXMOPIPES) To Your Watchlist Today?
May 14Be Wary Of Texmo Pipes and Products (NSE:TEXMOPIPES) And Its Returns On Capital
Apr 05Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Read This Before Selling Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Shares
Feb 15With EPS Growth And More, Texmo Pipes and Products (NSE:TEXMOPIPES) Is Interesting
Jan 25Should You Be Impressed By Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns on Capital?
Dec 29
Texmo Pipes and Products (NSE:TEXMOPIPES) Seems To Use Debt Quite Sensibly
Nov 30The MD & Executive Non Independent Director of Texmo Pipes and Products Limited (NSE:TEXMOPIPES), Sanjay Agrawal, Just Bought 40% More Shares
Nov 03Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Might Deserve Your Attention Today
Oct 06Texmo Pipes and Products (NSE:TEXMOPIPES) Takes On Some Risk With Its Use Of Debt
Aug 12Is Texmo Pipes and Products (NSE:TEXMOPIPES) Likely To Turn Things Around?
Aug 12Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Screens Well But There Might Be A Catch
Jul 08재무 상태 분석
단기부채: TEXMOPIPES 의 단기 자산 ( ₹1.7B )이 단기 부채( ₹734.6M ).
장기 부채: TEXMOPIPES 의 단기 자산( ₹1.7B )이 장기 부채( ₹575.7M ).
부채 대 자본 내역 및 분석
부채 수준: TEXMOPIPES 의 순부채 대 자기자본 비율( 15.9% )은 satisfactory로 간주됩니다.
부채 감소: TEXMOPIPES 의 부채 대 자기자본 비율은 지난 5년간 21.3% 에서 22.2% 로 증가했습니다.
부채 범위: TEXMOPIPES 의 부채는 영업 현금 흐름 ( 67.4% )에 의해 잘 충당되었습니다.
이자 보장: TEXMOPIPES 의 부채에 대한 이자 지급은 EBIT( 11.8 x 적용 범위)로 잘 충당됩니다.