Titagarh Rail Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Titagarh Rail Systems heeft een totaal eigen vermogen van ₹23.5B en een totale schuld van ₹4.0B, wat de schuld-eigenvermogensverhouding op 16.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹35.6B en ₹12.1B. De EBIT Titagarh Rail Systems is ₹4.4B waardoor de rentedekking 16.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.7B.
Belangrijke informatie
16.8%
Verhouding schuld/eigen vermogen
₹3.97b
Schuld
| Rente dekkingsratio | 16.6x |
| Contant | ₹5.71b |
| Aandelen | ₹23.54b |
| Totaal verplichtingen | ₹12.07b |
| Totaal activa | ₹35.61b |
Recente financiële gezondheidsupdates
Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08
Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16Recent updates
Here's Why Titagarh Rail Systems (NSE:TITAGARH) Has Caught The Eye Of Investors
Nov 13Returns On Capital Are Showing Encouraging Signs At Titagarh Rail Systems (NSE:TITAGARH)
Sep 16The Compensation For Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Looks Deserved And Here's Why
Aug 21Titagarh Rail Systems Limited's (NSE:TITAGARH) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 12Is Now The Time To Look At Buying Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jun 22We Think That There Are Issues Underlying Titagarh Rail Systems' (NSE:TITAGARH) Earnings
May 23Market Participants Recognise Titagarh Rail Systems Limited's (NSE:TITAGARH) Earnings Pushing Shares 31% Higher
May 21We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease
Apr 16Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?
Mar 24What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You
Mar 03Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?
Nov 09If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity
Oct 21We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation
Sep 23Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jul 13Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?
Feb 15
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹22.3B ) TITAGARH } overtreffen de korte termijn passiva ( ₹9.6B ).
Langlopende schulden: De kortetermijnactiva TITAGARH ( ₹22.3B ) overtreffen de langetermijnschulden ( ₹2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TITAGARH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TITAGARH is de afgelopen 5 jaar gedaald van 96.7% naar 16.8%.
Schuldendekking: De schuld van TITAGARH wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).
Rentedekking: De rentebetalingen op de schuld van TITAGARH worden goed gedekt door EBIT ( 16.6 x dekking).