Talbros Automotive Components Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Talbros Automotive Components şirketinin toplam hissedar öz sermayesi ₹6.0B ve toplam borcu ₹825.4M olup, bu da borç-öz sermaye oranını 13.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹9.4B ve ₹3.4B dir. Talbros Automotive Components 'in FAVÖK'ü ₹971.6M faiz karşılama oranı 13.3 dur. Şirketin ₹491.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.9%
Borç/özkaynak oranı
₹825.38m
Borç
| Faiz karşılama oranı | 13.3x |
| Nakit | ₹491.93m |
| Eşitlik | ₹5.95b |
| Toplam yükümlülükler | ₹3.44b |
| Toplam varlıklar | ₹9.39b |
Son finansal sağlık güncellemeleri
We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14
Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Recent updates
Talbros Automotive Components (NSE:TALBROAUTO) Has Announced A Dividend Of ₹0.20
Nov 19We Take A Look At Why Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation Is Well Earned
Sep 19Further Upside For Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 11We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14We Think That There Are Issues Underlying Talbros Automotive Components' (NSE:TALBROAUTO) Earnings
May 30The Market Lifts Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares 26% But It Can Do More
Apr 13Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Oct 19We Think Some Shareholders May Hesitate To Increase Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation
Sep 18Talbros Automotive Components (NSE:TALBROAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 23Is Now The Time To Put Talbros Automotive Components (NSE:TALBROAUTO) On Your Watchlist?
Aug 09Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Will Be Increased To ₹2.00
Jul 24Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Jun 21Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
May 19Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Is Being Reduced To ₹1.50
Sep 07Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Smaller Dividend Than Last Year
Aug 24Talbros Automotive Components (NSE:TALBROAUTO) Is Reducing Its Dividend To ₹1.50
Aug 07Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out Less In Dividends Than Last Year
Jun 17Talbros Automotive Components (NSE:TALBROAUTO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Here's Why I Think Talbros Automotive Components (NSE:TALBROAUTO) Is An Interesting Stock
Feb 10Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out A Larger Dividend Than Last Year
Aug 07Talbros Automotive Components' (NSE:TALBROAUTO) Solid Profits Have Weak Fundamentals
Jun 15Calculating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
May 24Capital Allocation Trends At Talbros Automotive Components (NSE:TALBROAUTO) Aren't Ideal
Apr 16Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Has Talbros Automotive Components Limited's (NSE:TALBROAUTO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 07Estimating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
Feb 16How Should Investors React To Talbros Automotive Components' (NSE:TALBROAUTO) CEO Pay?
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TALBROAUTO 'nin kısa vadeli varlıkları ( ₹4.5B ) kısa vadeli yükümlülüklerini ( ₹2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: TALBROAUTO şirketinin kısa vadeli varlıkları ( ₹4.5B ) uzun vadeli yükümlülüklerini ( ₹550.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TALBROAUTO 'nin net borç/öz sermaye oranı ( 5.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TALBROAUTO 'nin borç/öz sermaye oranı son 5 yılda 75.5% seviyesinden 13.9% seviyesine düştü.
Borç Kapsamı: TALBROAUTO 'nin borcu işletme nakit akışı ( 94.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TALBROAUTO 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.