T.T. Limited

NSEI:TTL Voorraadrapport

Marktkapitalisatie: ₹3.4b

T.T Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

T.T heeft een totaal eigen vermogen van ₹791.5M en een totale schuld van ₹873.6M, wat de schuld-eigenvermogensverhouding op 110.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.9B en ₹1.1B. De EBIT T.T is ₹55.2M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.2M.

Belangrijke informatie

110.4%

Verhouding schuld/eigen vermogen

₹873.64m

Schuld

Rente dekkingsratio0.4x
Contant₹2.20m
Aandelen₹791.46m
Totaal verplichtingen₹1.10b
Totaal activa₹1.89b

Recente financiële gezondheidsupdates

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Recent updates

We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

Nov 01
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

Oct 25
A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

T.T's (NSE:TTL) Returns Have Hit A Wall

Jun 27
T.T's (NSE:TTL) Returns Have Hit A Wall

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Feb 28
These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

Aug 11
T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Jun 15
We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Why We Like The Returns At T.T (NSE:TTL)

Dec 31
Why We Like The Returns At T.T (NSE:TTL)

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Oct 27
T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Jul 22
T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Mar 18
Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

Jan 06
Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Dec 22
The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Nov 30
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

How Has T.T (NSE:TTL) Allocated Its Capital?

Oct 27
How Has T.T (NSE:TTL) Allocated Its Capital?

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Sep 01
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.3B ) TTL } overtreffen de korte termijn passiva ( ₹568.8M ).

Langlopende schulden: De kortetermijnactiva TTL ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹526.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 110.1% ) TTL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TTL is de afgelopen 5 jaar gedaald van 370.4% naar 110.4%.

Schuldendekking: De operationele kasstroom van TTL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van TTL op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y