Total Transport Systems Limited

NSEI:TOTAL Voorraadrapport

Marktkapitalisatie: ₹1.3b

Total Transport Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Total Transport Systems heeft een totaal eigen vermogen van ₹761.7M en een totale schuld van ₹337.8M, wat de schuld-eigenvermogensverhouding op 44.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.6B en ₹811.5M. De EBIT Total Transport Systems is ₹20.1M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹251.3M.

Belangrijke informatie

44.3%

Verhouding schuld/eigen vermogen

₹337.77m

Schuld

Rente dekkingsratio0.5x
Contant₹251.27m
Aandelen₹761.67m
Totaal verplichtingen₹811.49m
Totaal activa₹1.57b

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why

Sep 08
Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why

Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump

Jun 27
Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump

There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price

Mar 14
There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price

Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Jan 02
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around

Sep 21
Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around

Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively

Jun 22
Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well

We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Feb 17
We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?

Aug 26
Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?

We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Jul 24
We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Apr 08
Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Dec 08
Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Jun 01
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?

Feb 15
How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.2B ) TOTAL } overtreffen de korte termijn passiva ( ₹732.0M ).

Langlopende schulden: De kortetermijnactiva TOTAL ( ₹1.2B ) overtreffen de langetermijnschulden ( ₹79.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.4% ) TOTAL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TOTAL is de afgelopen 5 jaar gestegen van 40.1% naar 44.3%.

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 ( 0.5 x dekking).


Balans


Ontdek gezonde bedrijven