Titagarh Rail Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Titagarh Rail Systems has a total shareholder equity of ₹23.5B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹35.6B and ₹12.1B respectively. Titagarh Rail Systems's EBIT is ₹4.4B making its interest coverage ratio 16.6. It has cash and short-term investments of ₹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
Returns 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: TITAGARH's short term assets (₹22.3B) exceed its short term liabilities (₹9.6B).
Langlopende schulden: TITAGARH's short term assets (₹22.3B) exceed its long term liabilities (₹2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TITAGARH has more cash than its total debt.
Schuld verminderen: TITAGARH's debt to equity ratio has reduced from 96.7% to 16.8% over the past 5 years.
Schuldendekking: TITAGARH's debt is not well covered by operating cash flow (0.6%).
Rentedekking: TITAGARH's interest payments on its debt are well covered by EBIT (16.6x coverage).