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TVS Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
TVS Holdings has a total shareholder equity of ₹69.9B and total debt of ₹226.1B, which brings its debt-to-equity ratio to 323.4%. Its total assets and total liabilities are ₹447.3B and ₹377.4B respectively. TVS Holdings's EBIT is ₹48.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹53.2B.
Anahtar bilgiler
323.4%
Borç/özkaynak oranı
₹226.11b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹53.22b |
| Eşitlik | ₹69.92b |
| Toplam yükümlülükler | ₹377.35b |
| Toplam varlıklar | ₹447.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 717505's short term assets (₹370.9B) exceed its short term liabilities (₹92.4B).
Uzun Vadeli Yükümlülükler: 717505's short term assets (₹370.9B) exceed its long term liabilities (₹284.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 717505's net debt to equity ratio (247.3%) is considered high.
Borcun Azaltılması: 717505's debt to equity ratio has increased from 257% to 323.4% over the past 5 years.
Borç Kapsamı: 717505's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 717505's interest payments on its debt are not well covered by EBIT (2.4x coverage).