Talbros Automotive Components Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Talbros Automotive Components heeft een totaal eigen vermogen van ₹6.0B en een totale schuld van ₹825.4M, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.4B en ₹3.4B. De EBIT Talbros Automotive Components is ₹971.6M waardoor de rentedekking 13.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹491.9M.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
₹825.38m
Schuld
Rente dekkingsratio | 13.3x |
Contant | ₹491.93m |
Aandelen | ₹5.95b |
Totaal verplichtingen | ₹3.44b |
Totaal activa | ₹9.39b |
Recente financiële gezondheidsupdates
We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Recent updates
Talbros Automotive Components (NSE:TALBROAUTO) Has Announced A Dividend Of ₹0.20
Nov 19We Take A Look At Why Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation Is Well Earned
Sep 19Further Upside For Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 11We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14We Think That There Are Issues Underlying Talbros Automotive Components' (NSE:TALBROAUTO) Earnings
May 30The Market Lifts Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares 26% But It Can Do More
Apr 13Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Oct 19We Think Some Shareholders May Hesitate To Increase Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation
Sep 18Talbros Automotive Components (NSE:TALBROAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 23Is Now The Time To Put Talbros Automotive Components (NSE:TALBROAUTO) On Your Watchlist?
Aug 09Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Will Be Increased To ₹2.00
Jul 24Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Jun 21Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
May 19Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Is Being Reduced To ₹1.50
Sep 07Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Smaller Dividend Than Last Year
Aug 24Talbros Automotive Components (NSE:TALBROAUTO) Is Reducing Its Dividend To ₹1.50
Aug 07Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out Less In Dividends Than Last Year
Jun 17Talbros Automotive Components (NSE:TALBROAUTO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Here's Why I Think Talbros Automotive Components (NSE:TALBROAUTO) Is An Interesting Stock
Feb 10Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out A Larger Dividend Than Last Year
Aug 07Talbros Automotive Components' (NSE:TALBROAUTO) Solid Profits Have Weak Fundamentals
Jun 15Calculating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
May 24Capital Allocation Trends At Talbros Automotive Components (NSE:TALBROAUTO) Aren't Ideal
Apr 16Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Has Talbros Automotive Components Limited's (NSE:TALBROAUTO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 07Estimating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
Feb 16How Should Investors React To Talbros Automotive Components' (NSE:TALBROAUTO) CEO Pay?
Feb 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.5B ) TALBROAUTO } overtreffen de korte termijn passiva ( ₹2.9B ).
Langlopende schulden: De kortetermijnactiva TALBROAUTO ( ₹4.5B ) overtreffen de langetermijnschulden ( ₹550.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.6% ) TALBROAUTO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TALBROAUTO is de afgelopen 5 jaar gedaald van 75.5% naar 13.9%.
Schuldendekking: De schuld van TALBROAUTO wordt goed gedekt door de operationele kasstroom ( 94.7% ).
Rentedekking: De rentebetalingen op de schuld van TALBROAUTO worden goed gedekt door EBIT ( 13.3 x dekking).