Thejo Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thejo Engineering heeft een totaal eigen vermogen van ₹2.9B en een totale schuld van ₹125.9M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.2B en ₹1.3B. De EBIT Thejo Engineering is ₹693.9M waardoor de rentedekking 153.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹681.0M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
₹125.90m
Schuld
| Rente dekkingsratio | 153.9x |
| Contant | ₹680.96m |
| Aandelen | ₹2.94b |
| Totaal verplichtingen | ₹1.31b |
| Totaal activa | ₹4.25b |
Recente financiële gezondheidsupdates
Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14
Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Oct 23It Looks Like The CEO Of Thejo Engineering Limited (NSE:THEJO) May Be Underpaid Compared To Peers
Aug 23Do Thejo Engineering's (NSE:THEJO) Earnings Warrant Your Attention?
Jul 22Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 32%
Jul 02Earnings Not Telling The Story For Thejo Engineering Limited (NSE:THEJO) After Shares Rise 30%
Apr 12Does Thejo Engineering (NSE:THEJO) Deserve A Spot On Your Watchlist?
Mar 13Subdued Growth No Barrier To Thejo Engineering Limited (NSE:THEJO) With Shares Advancing 26%
Feb 24Is Thejo Engineering (NSE:THEJO) A Risky Investment?
Nov 14Thejo Engineering (NSE:THEJO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Thejo Engineering (NSE:THEJO) Has Caught The Eye Of Investors
Dec 26We Think That There Are Some Issues For Thejo Engineering (NSE:THEJO) Beyond Its Promising Earnings
Nov 22Thejo Engineering (NSE:THEJO) Is Reinvesting To Multiply In Value
Aug 30Should You Be Adding Thejo Engineering (NSE:THEJO) To Your Watchlist Today?
Jul 23Thejo Engineering (NSE:THEJO) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And Thejo Engineering (NSE:THEJO) Passed With Ease
Feb 15Investors Should Be Encouraged By Thejo Engineering's (NSE:THEJO) Returns On Capital
Nov 30Is Now The Time To Put Thejo Engineering (NSE:THEJO) On Your Watchlist?
Aug 25Under The Bonnet, Thejo Engineering's (NSE:THEJO) Returns Look Impressive
May 18Did Thejo Engineering Limited (NSE:THEJO) Insiders Sell Shares?
Mar 02Does Thejo Engineering (NSE:THEJO) Have The DNA Of A Multi-Bagger?
Feb 08
Does Thejo Engineering Limited (NSE:THEJO) Have A Place In Your Dividend Portfolio?
Jan 21Thejo Engineering (NSE:THEJO) Seems To Use Debt Quite Sensibly
Jan 04Thejo Engineering Limited's (NSE:THEJO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Have Insiders Sold Thejo Engineering Limited (NSE:THEJO) Shares Recently?
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.0B ) THEJO } overtreffen de korte termijn passiva ( ₹961.2M ).
Langlopende schulden: De kortetermijnactiva THEJO ( ₹3.0B ) overtreffen de langetermijnschulden ( ₹343.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THEJO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van THEJO is de afgelopen 5 jaar gedaald van 30.3% naar 4.3%.
Schuldendekking: De schuld van THEJO wordt goed gedekt door de operationele kasstroom ( 536.2% ).
Rentedekking: De rentebetalingen op de schuld van THEJO worden goed gedekt door EBIT ( 153.9 x dekking).