Tembo Global Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tembo Global Industries heeft een totaal eigen vermogen van ₹850.5M en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 268.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.7B en ₹2.8B. De EBIT Tembo Global Industries is ₹339.3M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹17.9M.
Belangrijke informatie
268.3%
Verhouding schuld/eigen vermogen
₹2.28b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ₹17.89m |
| Aandelen | ₹850.45m |
| Totaal verplichtingen | ₹2.81b |
| Totaal activa | ₹3.66b |
Recente financiële gezondheidsupdates
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Recent updates
Tembo Global Industries (NSE:TEMBO) Could Become A Multi-Bagger
Nov 02The Compensation For Tembo Global Industries Limited's (NSE:TEMBO) CEO Looks Deserved And Here's Why
Dec 16With EPS Growth And More, Tembo Global Industries (NSE:TEMBO) Makes An Interesting Case
Sep 09Does Tembo Global Industries (NSE:TEMBO) Deserve A Spot On Your Watchlist?
Mar 24Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20We Take A Look At Why Tembo Global Industries Limited's (NSE:TEMBO) CEO Has Earned Their Pay Packet
Dec 14Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04If You Like EPS Growth Then Check Out Tembo Global Industries (NSE:TEMBO) Before It's Too Late
Feb 02Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Should You Be Adding Tembo Global Industries (NSE:TEMBO) To Your Watchlist Today?
Jul 19Should Weakness in Tembo Global Industries Limited's (NSE:TEMBO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 25Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Should Income Investors Look At Tembo Global Industries Limited (NSE:TEMBO) Before Its Ex-Dividend?
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.8B ) TEMBO } overtreffen de korte termijn passiva ( ₹2.5B ).
Langlopende schulden: De kortetermijnactiva TEMBO ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹298.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 266.2% ) TEMBO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TEMBO is de afgelopen 5 jaar gestegen van 59.7% naar 268.3%.
Schuldendekking: De operationele kasstroom van TEMBO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van TEMBO worden goed gedekt door EBIT ( 3.8 x dekking).