TVS Motor Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TVS Motor heeft een totaal eigen vermogen van ₹85.9B en een totale schuld van ₹263.2B, wat de schuld-eigenvermogensverhouding op 306.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹449.5B en ₹363.5B. De EBIT TVS Motor is ₹52.1B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹38.8B.
Belangrijke informatie
306.3%
Verhouding schuld/eigen vermogen
₹263.21b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₹38.82b |
| Aandelen | ₹85.92b |
| Totaal verplichtingen | ₹363.54b |
| Totaal activa | ₹449.46b |
Recente financiële gezondheidsupdates
Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?
Oct 25
Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Recent updates
Market Participants Recognise TVS Motor Company Limited's (NSE:TVSMOTOR) Earnings
Nov 13Revenue Beat: TVS Motor Company Limited Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Oct 26Does TVS Motor (NSE:TVSMOTOR) Have A Healthy Balance Sheet?
Oct 25Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Oct 04Earnings Tell The Story For TVS Motor Company Limited (NSE:TVSMOTOR)
Aug 03TVS Motor (NSE:TVSMOTOR) Looks To Prolong Its Impressive Returns
Jul 03Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Jun 15TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear
Apr 15Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Mar 06We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing
Nov 11TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean
Aug 08Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital
May 07Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Jan 30Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?
Dec 12We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings
Nov 12Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?
Aug 23Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal
Jul 08Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Jun 23Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?
May 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹242.6B ) TVSMOTOR } overtreffen de korte termijn passiva ( ₹232.8B ).
Langlopende schulden: De kortetermijnactiva TVSMOTOR ( ₹242.6B ) overtreffen de langetermijnschulden ( ₹130.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 261.2% ) TVSMOTOR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TVSMOTOR is de afgelopen 5 jaar gestegen van 277.3% naar 306.3%.
Schuldendekking: De schuld van TVSMOTOR wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).
Rentedekking: De rentebetalingen van TVSMOTOR op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).