Time Technoplast Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Time Technoplast heeft een totaal eigen vermogen van ₹29.6B en een totale schuld van ₹7.3B, wat de schuld-eigenvermogensverhouding op 24.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹44.0B en ₹14.4B. De EBIT Time Technoplast is ₹6.3B waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.8B.

Belangrijke informatie

24.71%

Verhouding schuld/eigen vermogen

₹7.32b

Schuld

Rente dekkingsratio	7.1x
Contant	₹1.78b
Aandelen	₹29.62b
Totaal verplichtingen	₹14.37b
Totaal activa	₹43.99b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Time Technoplast (NSE:TIMETECHNO) Is Using Debt Reasonably Well

Aug 05

Recent updates

Calculating The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)

Oct 29

Time Technoplast (NSE:TIMETECHNO) Might Have The Makings Of A Multi-Bagger

Sep 24

We Take A Look At Whether Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Be Underpaid

Sep 05

These 4 Measures Indicate That Time Technoplast (NSE:TIMETECHNO) Is Using Debt Reasonably Well

Aug 05

Time Technoplast Limited (NSE:TIMETECHNO) Not Flying Under The Radar

Jun 27

We Ran A Stock Scan For Earnings Growth And Time Technoplast (NSE:TIMETECHNO) Passed With Ease

Apr 29

Return Trends At Time Technoplast (NSE:TIMETECHNO) Aren't Appealing

Apr 09

Calculating The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)

Mar 25

Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet

Mar 08

Investors Give Time Technoplast Limited (NSE:TIMETECHNO) Shares A 25% Hiding

Jan 29

Expansion Into Sharjah And Saudi Arabia And Focus On Automation Aim To Improve Future Prospects

Jan 23 Strategic focus on value-added products and planned capacity expansion could enhance profit margins and boost revenue growth through economies of scale.

Should You Be Adding Time Technoplast (NSE:TIMETECHNO) To Your Watchlist Today?

Jan 21

Time Technoplast (NSE:TIMETECHNO) Has Some Way To Go To Become A Multi-Bagger

Jan 08

Why Investors Shouldn't Be Surprised By Time Technoplast Limited's (NSE:TIMETECHNO) 25% Share Price Surge

Dec 13

We Think Time Technoplast (NSE:TIMETECHNO) Can Stay On Top Of Its Debt

Dec 07

Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall

Oct 08

We Take A Look At Whether Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Be Underpaid

Sep 21

Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹2.00

Sep 06

Time Technoplast Limited (NSE:TIMETECHNO) Soars 31% But It's A Story Of Risk Vs Reward

Sep 05

Time Technoplast (NSE:TIMETECHNO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

Aug 22

Is Time Technoplast (NSE:TIMETECHNO) A Risky Investment?

Aug 07

A Piece Of The Puzzle Missing From Time Technoplast Limited's (NSE:TIMETECHNO) 25% Share Price Climb

Jul 05

Here's Why We Think Time Technoplast (NSE:TIMETECHNO) Might Deserve Your Attention Today

Jun 12

Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall

May 10

Time Technoplast Limited (NSE:TIMETECHNO) Stock Rockets 28% But Many Are Still Ignoring The Company

Apr 09

Investors Holding Back On Time Technoplast Limited (NSE:TIMETECHNO)

Feb 14

We Discuss Why The CEO Of Time Technoplast Limited (NSE:TIMETECHNO) Is Due For A Pay Rise

Sep 20

Time Technoplast (NSE:TIMETECHNO) Is Increasing Its Dividend To ₹1.25

Sep 11

Time Technoplast's (NSE:TIMETECHNO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28

Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹1.25

Aug 13

Here's Why We Think Time Technoplast (NSE:TIMETECHNO) Is Well Worth Watching

Jul 12

Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet

Jun 02

Is It Time To Consider Buying Time Technoplast Limited (NSE:TIMETECHNO)?

Apr 04

When Should You Buy Time Technoplast Limited (NSE:TIMETECHNO)?

Dec 26

We Discuss Why Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Deserve A Higher Pay Packet

Sep 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹29.0B ) TIMETECHNO } overtreffen de korte termijn passiva ( ₹10.8B ).

Langlopende schulden: De kortetermijnactiva TIMETECHNO ( ₹29.0B ) overtreffen de langetermijnschulden ( ₹3.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.7% ) TIMETECHNO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIMETECHNO is de afgelopen 5 jaar gedaald van 48.1% naar 24.7%.

Schuldendekking: De schuld van TIMETECHNO wordt goed gedekt door de operationele kasstroom ( 58.8% ).

Rentedekking: De rentebetalingen op de schuld van TIMETECHNO worden goed gedekt door EBIT ( 7.1 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/12 07:53
Aandelenkoers aan het einde van de dag	2025/11/12 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Time Technoplast Limited wordt gevolgd door 10 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Bhavin Shah	Dolat Capital Market Pvt. Ltd.
Nitesh Dhoot	Emkay Global Financial Services Ltd.
Kameswari V. S. Chavali	FirstCall Research

Time Technoplast Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Time Technoplast (NSE:TIMETECHNO) Is Using Debt Reasonably Well

Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet

We Think Time Technoplast (NSE:TIMETECHNO) Can Stay On Top Of Its Debt

Is Time Technoplast (NSE:TIMETECHNO) A Risky Investment?

Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet

Recent updates

Time Technoplast Limited to Report Q2, 2026 Results on Nov 14, 2025

Time Technoplast Limited has filed a Follow-on Equity Offering.

Calculating The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)

Time Technoplast (NSE:TIMETECHNO) Might Have The Makings Of A Multi-Bagger

We Take A Look At Whether Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Be Underpaid

Upcoming dividend of ₹2.50 per share

Time Technoplast Limited announces Annual dividend, payable on October 11, 2025

First quarter 2026 earnings released: EPS: ₹4.19 (vs ₹3.49 in 1Q 2025)

These 4 Measures Indicate That Time Technoplast (NSE:TIMETECHNO) Is Using Debt Reasonably Well

Time Technoplast Limited (NSE:TIMETECHNO) Not Flying Under The Radar

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Full year 2025 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

We Ran A Stock Scan For Earnings Growth And Time Technoplast (NSE:TIMETECHNO) Passed With Ease

Return Trends At Time Technoplast (NSE:TIMETECHNO) Aren't Appealing

Investor sentiment deteriorates as stock falls 19%

Calculating The Intrinsic Value Of Time Technoplast Limited (NSE:TIMETECHNO)

Time Technoplast (NSE:TIMETECHNO) Has A Pretty Healthy Balance Sheet

Third quarter 2025 earnings released: EPS: ₹4.44 (vs ₹4.05 in 3Q 2024)

New minor risk - Share price stability

Investors Give Time Technoplast Limited (NSE:TIMETECHNO) Shares A 25% Hiding

Expansion Into Sharjah And Saudi Arabia And Focus On Automation Aim To Improve Future Prospects

Should You Be Adding Time Technoplast (NSE:TIMETECHNO) To Your Watchlist Today?

Time Technoplast (NSE:TIMETECHNO) Has Some Way To Go To Become A Multi-Bagger

Why Investors Shouldn't Be Surprised By Time Technoplast Limited's (NSE:TIMETECHNO) 25% Share Price Surge

We Think Time Technoplast (NSE:TIMETECHNO) Can Stay On Top Of Its Debt

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Second quarter 2025 earnings released: EPS: ₹4.33 (vs ₹3.11 in 2Q 2024)

Investor sentiment improves as stock rises 15%

Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall

We Take A Look At Whether Time Technoplast Limited's (NSE:TIMETECHNO) CEO May Be Underpaid

Upcoming dividend of ₹2.00 per share

Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹2.00

Time Technoplast Limited to Report Q3, 2025 Results on Feb 14, 2025

Time Technoplast Limited (NSE:TIMETECHNO) Soars 31% But It's A Story Of Risk Vs Reward

Time Technoplast (NSE:TIMETECHNO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

Dividend increased to ₹2.00

Time Technoplast Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹3.49 (vs ₹2.48 in 1Q 2024)

Is Time Technoplast (NSE:TIMETECHNO) A Risky Investment?

Time Technoplast Limited to Report Q1, 2025 Results on Aug 12, 2024

A Piece Of The Puzzle Missing From Time Technoplast Limited's (NSE:TIMETECHNO) 25% Share Price Climb

Key Executive recently sold ₹19m worth of stock

Insider recently sold ₹741k worth of stock

Here's Why We Think Time Technoplast (NSE:TIMETECHNO) Might Deserve Your Attention Today

Time Technoplast Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2024

Time Technoplast Limited to Report Q4, 2024 Results on May 23, 2024

Time Technoplast's (NSE:TIMETECHNO) Returns Have Hit A Wall

Time Technoplast Limited (NSE:TIMETECHNO) Stock Rockets 28% But Many Are Still Ignoring The Company

Key Executive recently sold ₹1.3m worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Board Member recently sold ₹1.6m worth of stock

Investor sentiment improves as stock rises 24%

Investors Holding Back On Time Technoplast Limited (NSE:TIMETECHNO)

Now 29% overvalued after recent price rise

Time Technoplast Limited to Report Q3, 2024 Results on Feb 12, 2024

Second quarter 2024 earnings released: EPS: ₹3.11 (vs ₹2.20 in 2Q 2023)

Time Technoplast Limited Approves the Declaration of Dividend for the Financial Year Ended March 31, 2023

We Discuss Why The CEO Of Time Technoplast Limited (NSE:TIMETECHNO) Is Due For A Pay Rise

Upcoming dividend of ₹1.25 per share at 0.8% yield

Time Technoplast (NSE:TIMETECHNO) Is Increasing Its Dividend To ₹1.25

Time Technoplast Limited Proposes Dividend for the Financial Year Ended 31 March, 2023

Time Technoplast's (NSE:TIMETECHNO) Upcoming Dividend Will Be Larger Than Last Year's

Time Technoplast's (NSE:TIMETECHNO) Dividend Will Be Increased To ₹1.25

Time Technoplast Limited, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: ₹2.48 (vs ₹1.96 in 1Q 2023)