Texmaco Rail & Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Texmaco Rail & Engineering has a total shareholder equity of ₹27.1B and total debt of ₹9.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₹48.6B and ₹21.5B respectively. Texmaco Rail & Engineering's EBIT is ₹3.7B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹2.5B.
Anahtar bilgiler
33.7%
Borç/özkaynak oranı
₹9.14b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | ₹2.47b |
| Eşitlik | ₹27.14b |
| Toplam yükümlülükler | ₹21.50b |
| Toplam varlıklar | ₹48.64b |
Son finansal sağlık güncellemeleri
Recent updates
Is There Now An Opportunity In Texmaco Rail & Engineering Limited (NSE:TEXRAIL)?
Oct 16
Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced That It Will Be Increasing Its Dividend To ₹0.50
Sep 14Texmaco Rail & Engineering (NSE:TEXRAIL) Is Increasing Its Dividend To ₹0.50
Aug 31Why Investors Shouldn't Be Surprised By Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) 29% Share Price Surge
Jul 26Here's Why Texmaco Rail & Engineering (NSE:TEXRAIL) Has Caught The Eye Of Investors
Jun 27Texmaco Rail & Engineering Limited's (NSE:TEXRAIL) Popularity With Investors Is Clear
Jun 09Texmaco Rail & Engineering's (NSE:TEXRAIL) Earnings Are Of Questionable Quality
May 24Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Feb 08It's A Story Of Risk Vs Reward With Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
Jan 16Is Now The Time To Put Texmaco Rail & Engineering (NSE:TEXRAIL) On Your Watchlist?
Oct 24Texmaco Rail & Engineering (NSE:TEXRAIL) Is Experiencing Growth In Returns On Capital
Jul 25Texmaco Rail & Engineering (NSE:TEXRAIL) Is Doing The Right Things To Multiply Its Share Price
Apr 25Returns At Texmaco Rail & Engineering (NSE:TEXRAIL) Appear To Be Weighed Down
Dec 26Texmaco Rail & Engineering (NSE:TEXRAIL) Has Announced A Dividend Of ₹0.10
Sep 08Texmaco Rail & Engineering (NSE:TEXRAIL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Texmaco Rail & Engineering (NSE:TEXRAIL) Has A Somewhat Strained Balance Sheet
May 26Texmaco Rail & Engineering's (NSE:TEXRAIL) Solid Profits Have Weak Fundamentals
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TEXRAIL's short term assets (₹36.3B) exceed its short term liabilities (₹16.7B).
Uzun Vadeli Yükümlülükler: TEXRAIL's short term assets (₹36.3B) exceed its long term liabilities (₹4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TEXRAIL's net debt to equity ratio (24.6%) is considered satisfactory.
Borcun Azaltılması: TEXRAIL's debt to equity ratio has reduced from 60.6% to 33.7% over the past 5 years.
Borç Kapsamı: TEXRAIL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TEXRAIL's interest payments on its debt are well covered by EBIT (4.3x coverage).