TVS Motor Company Limited

BSE:532343 Voorraadrapport

Marktkapitalisatie: ₹1.2t

TVS Motor Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

TVS Motor has a total shareholder equity of ₹85.9B and total debt of ₹263.2B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are ₹449.5B and ₹363.5B respectively. TVS Motor's EBIT is ₹52.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹38.8B.

Belangrijke informatie

306.3%

Verhouding schuld/eigen vermogen

₹263.21b

Schuld

Rente dekkingsratio2.6x
Contant₹38.82b
Aandelen₹85.92b
Totaal verplichtingen₹363.54b
Totaal activa₹449.46b

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 532343's short term assets (₹242.6B) exceed its short term liabilities (₹232.8B).

Langlopende schulden: 532343's short term assets (₹242.6B) exceed its long term liabilities (₹130.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 532343's net debt to equity ratio (261.2%) is considered high.

Schuld verminderen: 532343's debt to equity ratio has increased from 277.3% to 306.3% over the past 5 years.

Schuldendekking: 532343's debt is not well covered by operating cash flow (5.4%).

Rentedekking: 532343's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balans


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