Transformers and Rectifiers (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Transformers and Rectifiers (India) şirketinin toplam hissedar öz sermayesi ₹11.1B ve toplam borcu ₹2.4B olup, bu da borç-öz sermaye oranını 21.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹17.6B ve ₹6.4B dir. Transformers and Rectifiers (India) 'in FAVÖK'ü ₹2.0B faiz karşılama oranı 6.2 dur. Şirketin ₹3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.9%
Borç/özkaynak oranı
₹2.44b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | ₹3.92b |
| Eşitlik | ₹11.13b |
| Toplam yükümlülükler | ₹6.42b |
| Toplam varlıklar | ₹17.55b |
Son finansal sağlık güncellemeleri
Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30
Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Recent updates
Transformers and Rectifiers (India) (NSE:TARIL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10After Leaping 32% Transformers and Rectifiers (India) Limited (NSE:TARIL) Shares Are Not Flying Under The Radar
Oct 23Transformers and Rectifiers (India) (NSE:TARIL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 16A Look At The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TARIL)
Sep 30If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Aug 12New Forecasts: Here's What Analysts Think The Future Holds For Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jul 25Revenue Beat: Transformers and Rectifiers (India) Limited Exceeded Revenue Forecasts By 72% And Analysts Are Updating Their Estimates
Jul 22Is Transformers and Rectifiers (India) (NSE:TRIL) A Risky Investment?
Jun 30Transformers and Rectifiers (India) Limited (NSE:TRIL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 09Market Participants Recognise Transformers and Rectifiers (India) Limited's (NSE:TRIL) Revenues Pushing Shares 26% Higher
Apr 05Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Mar 27Subdued Growth No Barrier To Transformers and Rectifiers (India) Limited (NSE:TRIL) With Shares Advancing 27%
Feb 17There's Reason For Concern Over Transformers and Rectifiers (India) Limited's (NSE:TRIL) Massive 26% Price Jump
Dec 31Transformers and Rectifiers (India) (NSE:TRIL) Takes On Some Risk With Its Use Of Debt
Dec 23Transformers and Rectifiers (India)'s (NSE:TRIL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 11There's Been No Shortage Of Growth Recently For Transformers and Rectifiers (India)'s (NSE:TRIL) Returns On Capital
Aug 27Transformers and Rectifiers (India) (NSE:TRIL) Has A Pretty Healthy Balance Sheet
Aug 09Transformers and Rectifiers (India)'s (NSE:TRIL) Dividend Will Be ₹0.15
Jul 21We Ran A Stock Scan For Earnings Growth And Transformers and Rectifiers (India) (NSE:TRIL) Passed With Ease
Jun 22Transformers and Rectifiers (India) (NSE:TRIL) Is Paying Out A Dividend Of ₹0.15
Jun 04Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 21Transformers and Rectifiers (India) (NSE:TRIL) Is Due To Pay A Dividend Of ₹0.15
May 07These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 23If EPS Growth Is Important To You, Transformers and Rectifiers (India) (NSE:TRIL) Presents An Opportunity
Nov 29Does Transformers and Rectifiers (India) (NSE:TRIL) Have A Healthy Balance Sheet?
Sep 16Do Transformers and Rectifiers (India)'s (NSE:TRIL) Earnings Warrant Your Attention?
Jun 18Here's What To Make Of Transformers and Rectifiers (India)'s (NSE:TRIL) Decelerating Rates Of Return
Mar 03Calculating The Fair Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
Jan 04These 4 Measures Indicate That Transformers and Rectifiers (India) (NSE:TRIL) Is Using Debt Reasonably Well
Dec 11Returns At Transformers and Rectifiers (India) (NSE:TRIL) Are On The Way Up
Nov 11Investors Will Want Transformers and Rectifiers (India)'s (NSE:TRIL) Growth In ROCE To Persist
Aug 11Estimating The Intrinsic Value Of Transformers and Rectifiers (India) Limited (NSE:TRIL)
May 17The Return Trends At Transformers and Rectifiers (India) (NSE:TRIL) Look Promising
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TARIL 'nin kısa vadeli varlıkları ( ₹15.2B ) kısa vadeli yükümlülüklerini ( ₹6.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: TARIL şirketinin kısa vadeli varlıkları ( ₹15.2B ) uzun vadeli yükümlülüklerini ( ₹312.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TARIL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TARIL 'nin borç/öz sermaye oranı son 5 yılda 75.6% seviyesinden 21.9% seviyesine düştü.
Borç Kapsamı: TARIL 'nin borcu işletme nakit akışı ( 2.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TARIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.