Texmaco Rail & Engineering Limited

NSEI:TEXRAIL Stok Raporu

Piyasa değeri: ₹77.0b

Texmaco Rail & Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Texmaco Rail & Engineering şirketinin toplam hissedar öz sermayesi ₹27.1B ve toplam borcu ₹9.1B olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹48.6B ve ₹21.5B dir. Texmaco Rail & Engineering 'in FAVÖK'ü ₹3.7B faiz karşılama oranı 4.3 dur. Şirketin ₹2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

₹9.14b

Borç

Faiz karşılama oranı4.3x
Nakit₹2.47b
Eşitlik₹27.14b
Toplam yükümlülükler₹21.50b
Toplam varlıklar₹48.64b

Son finansal sağlık güncellemeleri

Recent updates

Return Trends At Texmaco Rail & Engineering (NSE:TEXRAIL) Aren't Appealing

Nov 13
Return Trends At Texmaco Rail & Engineering (NSE:TEXRAIL) Aren't Appealing

Is There Now An Opportunity In Texmaco Rail & Engineering Limited (NSE:TEXRAIL)?

Oct 16
Is There Now An Opportunity In Texmaco Rail & Engineering Limited (NSE:TEXRAIL)?

Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced That It Will Be Increasing Its Dividend To ₹0.50

Sep 14
Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced That It Will Be Increasing Its Dividend To ₹0.50

Texmaco Rail & Engineering (NSE:TEXRAIL) Is Increasing Its Dividend To ₹0.50

Aug 31
Texmaco Rail & Engineering (NSE:TEXRAIL) Is Increasing Its Dividend To ₹0.50

Why Investors Shouldn't Be Surprised By Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) 29% Share Price Surge

Jul 26
Why Investors Shouldn't Be Surprised By Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) 29% Share Price Surge

Here's Why Texmaco Rail & Engineering (NSE:TEXRAIL) Has Caught The Eye Of Investors

Jun 27
Here's Why Texmaco Rail & Engineering (NSE:TEXRAIL) Has Caught The Eye Of Investors

Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) Popularity With Investors Is Clear

Jun 09
Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) Popularity With Investors Is Clear

Texmaco Rail & Engineering's (NSE:TEXRAIL) Earnings Are Of Questionable Quality

May 24
Texmaco Rail & Engineering's (NSE:TEXRAIL) Earnings Are Of Questionable Quality

Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?

Feb 08
Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?

It's A Story Of Risk Vs Reward With Texmaco Rail & Engineering Limited (NSE:TEXRAIL)

Jan 16
It's A Story Of Risk Vs Reward With Texmaco Rail & Engineering Limited (NSE:TEXRAIL)

Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?

Oct 24
Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?

Texmaco Rail & Engineering (NSE:TEXRAIL) Is Experiencing Growth In Returns On Capital

Jul 25
Texmaco Rail & Engineering (NSE:TEXRAIL) Is Experiencing Growth In Returns On Capital

Texmaco Rail & Engineering (NSE:TEXRAIL) Is Doing The Right Things To Multiply Its Share Price

Apr 25
Texmaco Rail & Engineering (NSE:TEXRAIL) Is Doing The Right Things To Multiply Its Share Price

Returns At Texmaco Rail & Engineering (NSE:TEXRAIL) Appear To Be Weighed Down

Dec 26
Returns At Texmaco Rail & Engineering (NSE:TEXRAIL) Appear To Be Weighed Down

Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced A Dividend Of ₹0.10

Sep 08
Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced A Dividend Of ₹0.10

Texmaco Rail & Engineering (NSE:TEXRAIL) Shareholders Will Want The ROCE Trajectory To Continue

Aug 11
Texmaco Rail & Engineering (NSE:TEXRAIL) Shareholders Will Want The ROCE Trajectory To Continue

Texmaco Rail & Engineering (NSE:TEXRAIL) Has A Somewhat Strained Balance Sheet

May 26
Texmaco Rail & Engineering (NSE:TEXRAIL) Has A Somewhat Strained Balance Sheet

Texmaco Rail & Engineering's (NSE:TEXRAIL) Solid Profits Have Weak Fundamentals

Nov 21
Texmaco Rail & Engineering's (NSE:TEXRAIL) Solid Profits Have Weak Fundamentals

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEXRAIL 'nin kısa vadeli varlıkları ( ₹36.3B ) kısa vadeli yükümlülüklerini ( ₹16.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: TEXRAIL şirketinin kısa vadeli varlıkları ( ₹36.3B ) uzun vadeli yükümlülüklerini ( ₹4.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEXRAIL 'nin net borç/öz sermaye oranı ( 24.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TEXRAIL 'nin borç/öz sermaye oranı son 5 yılda 60.6% seviyesinden 33.7% seviyesine düştü.

Borç Kapsamı: TEXRAIL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TEXRAIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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