Total Transport Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Total Transport Systems heeft een totaal eigen vermogen van ₹753.1M en een totale schuld van ₹397.7M, wat de schuld-eigenvermogensverhouding op 52.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.8B en ₹1.0B. De EBIT Total Transport Systems is ₹22.5M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹165.4M.
Belangrijke informatie
52.8%
Verhouding schuld/eigen vermogen
₹397.70m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | ₹165.39m |
| Aandelen | ₹753.15m |
| Totaal verplichtingen | ₹1.04b |
| Totaal activa | ₹1.79b |
Recente financiële gezondheidsupdates
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why
Sep 08Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump
Jun 27There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price
Mar 14Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively
Jun 22These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?
Aug 26We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jun 01How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?
Feb 15
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.4B ) TOTAL } overtreffen de korte termijn passiva ( ₹955.8M ).
Langlopende schulden: De kortetermijnactiva TOTAL ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹85.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.8% ) TOTAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOTAL is de afgelopen 5 jaar gestegen van 43.7% naar 52.8%.
Schuldendekking: De operationele kasstroom van TOTAL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van TOTAL op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).