Tribhovandas Bhimji Zaveri Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tribhovandas Bhimji Zaveri heeft een totaal eigen vermogen van ₹6.2B en een totale schuld van ₹5.8B, wat de schuld-eigenvermogensverhouding op 93.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹17.2B en ₹11.0B. De EBIT Tribhovandas Bhimji Zaveri is ₹1.3B waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹493.0M.
Belangrijke informatie
93.7%
Verhouding schuld/eigen vermogen
₹5.79b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹493.02m |
| Aandelen | ₹6.18b |
| Totaal verplichtingen | ₹10.98b |
| Totaal activa | ₹17.16b |
Recente financiële gezondheidsupdates
Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22
Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02Recent updates
Investors Don't See Light At End Of Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Tunnel And Push Stock Down 26%
Nov 16Increases to Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) CEO Compensation Might Cool off for now
Sep 04Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 18Tribhovandas Bhimji Zaveri's (NSE:TBZ) Dividend Will Be ₹1.75
Aug 14There's Been No Shortage Of Growth Recently For Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Aug 08Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Jul 03Do Tribhovandas Bhimji Zaveri's (NSE:TBZ) Earnings Warrant Your Attention?
Jun 22Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Soars 25% But It's A Story Of Risk Vs Reward
Apr 18There's Been No Shortage Of Growth Recently For Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 14Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22Investors Will Want Tribhovandas Bhimji Zaveri's (NSE:TBZ) Growth In ROCE To Persist
Oct 12Increases to Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) CEO Compensation Might Cool off for now
Sep 07Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21The Returns At Tribhovandas Bhimji Zaveri (NSE:TBZ) Aren't Growing
May 10Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02We Like These Underlying Return On Capital Trends At Tribhovandas Bhimji Zaveri (NSE:TBZ)
Nov 18Here's Why We Think Tribhovandas Bhimji Zaveri (NSE:TBZ) Is Well Worth Watching
Aug 11What We Make Of Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 11A Quick Analysis On Tribhovandas Bhimji Zaveri's (NSE:TBZ) CEO Salary
Feb 22Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Stock Is Going Strong: Have Financials A Role To Play?
Feb 04If You Had Bought Tribhovandas Bhimji Zaveri (NSE:TBZ) Shares A Year Ago You'd Have Earned 87% Returns
Jan 18Are Tribhovandas Bhimji Zaveri's (NSE:TBZ) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08
Here's What We Make Of Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Nov 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹15.4B ) TBZ } overtreffen de korte termijn passiva ( ₹10.1B ).
Langlopende schulden: De kortetermijnactiva TBZ ( ₹15.4B ) overtreffen de langetermijnschulden ( ₹852.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.7% ) TBZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TBZ is de afgelopen 5 jaar gedaald van 117.8% naar 93.7%.
Schuldendekking: De schuld van TBZ wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).
Rentedekking: De rentebetalingen van TBZ op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).