TVS Motor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
TVS Motor has a total shareholder equity of ₹85.9B and total debt of ₹263.2B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are ₹449.5B and ₹363.5B respectively. TVS Motor's EBIT is ₹52.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹38.8B.
Anahtar bilgiler
306.3%
Borç/özkaynak oranı
₹263.21b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₹38.82b |
| Eşitlik | ₹85.92b |
| Toplam yükümlülükler | ₹363.54b |
| Toplam varlıklar | ₹449.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532343's short term assets (₹242.6B) exceed its short term liabilities (₹232.8B).
Uzun Vadeli Yükümlülükler: 532343's short term assets (₹242.6B) exceed its long term liabilities (₹130.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532343's net debt to equity ratio (261.2%) is considered high.
Borcun Azaltılması: 532343's debt to equity ratio has increased from 277.3% to 306.3% over the past 5 years.
Borç Kapsamı: 532343's debt is not well covered by operating cash flow (5.4%).
Faiz Kapsamı: 532343's interest payments on its debt are not well covered by EBIT (2.6x coverage).