Tube Investments of India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tube Investments of India şirketinin toplam hissedar öz sermayesi ₹67.4B ve toplam borcu ₹21.0B olup, bu da borç-öz sermaye oranını 31.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹131.8B ve ₹64.3B dir. Tube Investments of India 'in FAVÖK'ü ₹15.8B faiz karşılama oranı -39.2 dur. Şirketin ₹18.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.2%
Borç/özkaynak oranı
₹21.04b
Borç
| Faiz karşılama oranı | -39.2x |
| Nakit | ₹18.70b |
| Eşitlik | ₹67.45b |
| Toplam yükümlülükler | ₹64.35b |
| Toplam varlıklar | ₹131.79b |
Son finansal sağlık güncellemeleri
Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01
Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Recent updates
Tube Investments of India's (NSE:TIINDIA) Returns On Capital Not Reflecting Well On The Business
Aug 25Tube Investments of India Limited's (NSE:TIINDIA) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Capital Investment Trends At Tube Investments of India (NSE:TIINDIA) Look Strong
May 09Revenues Not Telling The Story For Tube Investments of India Limited (NSE:TIINDIA)
Apr 18Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Feb 01Tube Investments of India (NSE:TIINDIA) Is Very Good At Capital Allocation
Jan 10Tube Investments of India Limited's (NSE:TIINDIA) Share Price Not Quite Adding Up
Dec 20Tube Investments of India (NSE:TIINDIA) Seems To Use Debt Rather Sparingly
Sep 28Is Now The Time To Put Tube Investments of India (NSE:TIINDIA) On Your Watchlist?
Jul 30Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Jun 21The Trend Of High Returns At Tube Investments of India (NSE:TIINDIA) Has Us Very Interested
May 10Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Apr 18Does Tube Investments of India (NSE:TIINDIA) Have A Healthy Balance Sheet?
Mar 06Investors Should Be Encouraged By Tube Investments of India's (NSE:TIINDIA) Returns On Capital
Feb 07Do Tube Investments of India's (NSE:TIINDIA) Earnings Warrant Your Attention?
Jan 11Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Nov 30Tube Investments of India (NSE:TIINDIA) Has A Rock Solid Balance Sheet
Nov 18Under The Bonnet, Tube Investments of India's (NSE:TIINDIA) Returns Look Impressive
Nov 04Here's Why We Think Tube Investments of India (NSE:TIINDIA) Might Deserve Your Attention Today
Oct 04At ₹2,239, Is It Time To Put Tube Investments of India Limited (NSE:TIINDIA) On Your Watch List?
Aug 15Investors Shouldn't Overlook Tube Investments of India's (NSE:TIINDIA) Impressive Returns On Capital
Aug 03Is Tube Investments of India (NSE:TIINDIA) Using Too Much Debt?
Jul 22Here's Why Tube Investments of India (NSE:TIINDIA) Has Caught The Eye Of Investors
Jun 27Calculating The Fair Value Of Tube Investments of India Limited (NSE:TIINDIA)
May 23What Does Tube Investments of India Limited's (NSE:TIINDIA) Share Price Indicate?
Apr 28Here's What Tube Investments of India's (NSE:TIINDIA) Strong Returns On Capital Mean
Apr 11We Think Tube Investments of India (NSE:TIINDIA) Can Stay On Top Of Its Debt
Mar 29If You Like EPS Growth Then Check Out Tube Investments of India (NSE:TIINDIA) Before It's Too Late
Feb 23Tube Investments of India's (NSE:TIINDIA) Dividend Will Be ₹2.00
Feb 09Is Now The Time To Look At Buying Tube Investments of India Limited (NSE:TIINDIA)?
Dec 22We Think Tube Investments of India (NSE:TIINDIA) Can Manage Its Debt With Ease
Dec 10Tube Investments of India (NSE:TIINDIA) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Tube Investments of India (NSE:TIINDIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 03I Ran A Stock Scan For Earnings Growth And Tube Investments of India (NSE:TIINDIA) Passed With Ease
Oct 12Is It Time To Consider Buying Tube Investments of India Limited (NSE:TIINDIA)?
Sep 10Analysts Just Made A Notable Upgrade To Their Tube Investments of India Limited (NSE:TIINDIA) Forecasts
Aug 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIINDIA 'nin kısa vadeli varlıkları ( ₹78.3B ) kısa vadeli yükümlülüklerini ( ₹48.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: TIINDIA şirketinin kısa vadeli varlıkları ( ₹78.3B ) uzun vadeli yükümlülüklerini ( ₹15.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIINDIA 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TIINDIA 'nin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 31.2% seviyesine düştü.
Borç Kapsamı: TIINDIA 'nin borcu işletme nakit akışı ( 32.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TIINDIA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.