Tasty Bite Eatables Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tasty Bite Eatables heeft een totaal eigen vermogen van ₹2.9B en een totale schuld van ₹363.7M, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.6B en ₹1.7B. De EBIT Tasty Bite Eatables is ₹308.8M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹88.0M.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
₹363.66m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ₹88.03m |
| Aandelen | ₹2.89b |
| Totaal verplichtingen | ₹1.69b |
| Totaal activa | ₹4.58b |
Recente financiële gezondheidsupdates
Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22
Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22
Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Recent updates
Optimistic Investors Push Tasty Bite Eatables Limited (NSE:TASTYBITE) Shares Up 28% But Growth Is Lacking
Aug 21Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital Not Reflecting Well On The Business
May 17Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Tasty Bite Eatables (NSE:TASTYBITE) Is Reinvesting At Lower Rates Of Return
Jun 21Be Wary Of Tasty Bite Eatables (NSE:TASTYBITE) And Its Returns On Capital
Feb 25Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Tasty Bite Eatables (NSE:TASTYBITE)
Jun 09Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Mar 02Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 01Are Tasty Bite Eatables's (NSE:TASTYBITE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22Introducing Tasty Bite Eatables (NSE:TASTYBITE), A Stock That Climbed 82% In The Last Three Years
Nov 30Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Nov 10Is Now The Time To Put Tasty Bite Eatables (NSE:TASTYBITE) On Your Watchlist?
Oct 21Earnings Tell The Story For Tasty Bite Eatables Limited (NSE:TASTYBITE)
Sep 29Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Is Tasty Bite Eatables' (NSE:TASTYBITE) Share Price Gain Of 129% Well Earned?
Aug 21Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 29Is Tasty Bite Eatables (NSE:TASTYBITE) Likely To Turn Things Around?
Jul 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.0B ) TASTYBITE } overtreffen de korte termijn passiva ( ₹964.8M ).
Langlopende schulden: De kortetermijnactiva TASTYBITE ( ₹2.0B ) overtreffen de langetermijnschulden ( ₹723.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.5% ) TASTYBITE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TASTYBITE is de afgelopen 5 jaar gedaald van 23.8% naar 12.6%.
Schuldendekking: De schuld van TASTYBITE wordt goed gedekt door de operationele kasstroom ( 111.7% ).
Rentedekking: De rentebetalingen op de schuld van TASTYBITE worden goed gedekt door EBIT ( 5.4 x dekking).