Tech Mahindra 대차 대조표 상태
재무 상태 기준 확인 6/6
Tech Mahindra 의 총 주주 지분은 ₹269.0B 이고 총 부채는 ₹9.7B, 이는 부채 대 자기자본 비율을 3.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹428.3B 및 ₹159.3B 입니다. Tech Mahindra 의 EBIT는 ₹40.6B 이며 이자보상배율은 -4.3 입니다. ₹62.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
3.6%
부채 비율
₹9.68b
부채
| 이자 보상 비율 | -4.3x |
| 현금 | ₹62.49b |
| 주식 | ₹268.98b |
| 총 부채 | ₹159.29b |
| 총 자산 | ₹428.27b |
최근 재무 상태 업데이트
Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26
Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Recent updates
Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹15.00
Oct 24Tech Mahindra Limited (NSE:TECHM) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 27Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹28.00
Jul 03Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Jun 19Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
Jun 04Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
May 21Some Investors May Be Willing To Look Past Tech Mahindra's (NSE:TECHM) Soft Earnings
May 02Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Apr 28Investors Still Waiting For A Pull Back In Tech Mahindra Limited (NSE:TECHM)
Apr 14Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Mar 11Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Tech Mahindra Limited (NSE:TECHM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 04Investors Aren't Entirely Convinced By Tech Mahindra Limited's (NSE:TECHM) Earnings
Dec 19Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Dec 01Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Returns On Capital At Tech Mahindra (NSE:TECHM) Have Hit The Brakes
Aug 28Is Tech Mahindra Limited (NSE:TECHM) Worth ₹1.2k Based On Its Intrinsic Value?
Aug 10Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Here's What To Make Of Tech Mahindra's (NSE:TECHM) Decelerating Rates Of Return
May 17Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Is Investing Its Capital With Increasing Efficiency
Jan 24Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Is It Too Late To Consider Buying Tech Mahindra Limited (NSE:TECHM)?
Oct 27Tech Mahindra Limited (NSE:TECHM) Shares Could Be 27% Above Their Intrinsic Value Estimate
Oct 12Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Sep 15Does Tech Mahindra (NSE:TECHM) Deserve A Spot On Your Watchlist?
Aug 21Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Tech Mahindra's (NSE:TECHM) Dividend Will Be ₹30.00
Jul 14Are Tech Mahindra Limited (NSE:TECHM) Investors Paying Above The Intrinsic Value?
Jul 11Tech Mahindra (NSE:TECHM) Has Re-Affirmed Its Dividend Of ₹30.00
Jun 30Tech Mahindra (NSE:TECHM) Has Affirmed Its Dividend Of ₹30.00
Jun 07Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Jun 06Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹30.00
May 24재무 상태 분석
단기부채: TECHM 의 단기 자산 ( ₹225.9B )이 단기 부채( ₹121.9B ).
장기 부채: TECHM 의 단기 자산( ₹225.9B )이 장기 부채( ₹37.4B ).
부채 대 자본 내역 및 분석
부채 수준: TECHM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TECHM 의 부채 대 자기자본 비율은 지난 5년간 14.8% 에서 3.6% 로 감소했습니다.
부채 범위: TECHM 의 부채는 영업 현금 흐름 ( 599.1% )에 의해 잘 충당되었습니다.
이자 보장: TECHM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.