Transport Corporation of India 대차 대조표 상태
재무 상태 기준 확인 6/6
Transport of India 의 총 주주 지분은 ₹20.3B 이고 총 부채는 ₹1.7B, 이는 부채 대 자기자본 비율을 8.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹26.1B 및 ₹5.8B 입니다. Transport of India 의 EBIT는 ₹3.2B 이며 이자보상배율은 -28.4 입니다. ₹3.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.3%
부채 비율
₹1.70b
부채
| 이자 보상 비율 | -28.4x |
| 현금 | ₹3.37b |
| 주식 | ₹20.31b |
| 총 부채 | ₹5.83b |
| 총 자산 | ₹26.15b |
최근 재무 상태 업데이트
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Recent updates
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement
Oct 09Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results
Jul 31Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being
Jul 21Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18재무 상태 분석
단기부채: TCI 의 단기 자산 ( ₹13.0B )이 단기 부채( ₹3.9B ).
장기 부채: TCI 의 단기 자산( ₹13.0B )이 장기 부채( ₹1.9B ).
부채 대 자본 내역 및 분석
부채 수준: TCI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TCI 의 부채 대 자기자본 비율은 지난 5년간 40.5% 에서 8.3% 로 감소했습니다.
부채 범위: TCI 의 부채는 영업 현금 흐름 ( 201% )에 의해 잘 충당되었습니다.
이자 보장: TCI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.