T.T Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
T.T has a total shareholder equity of ₹791.5M and total debt of ₹873.6M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. T.T's EBIT is ₹55.2M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹2.2M.
Anahtar bilgiler
110.4%
Borç/özkaynak oranı
₹873.64m
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | ₹2.20m |
| Eşitlik | ₹791.46m |
| Toplam yükümlülükler | ₹1.10b |
| Toplam varlıklar | ₹1.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514142's short term assets (₹1.3B) exceed its short term liabilities (₹568.8M).
Uzun Vadeli Yükümlülükler: 514142's short term assets (₹1.3B) exceed its long term liabilities (₹526.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514142's net debt to equity ratio (110.1%) is considered high.
Borcun Azaltılması: 514142's debt to equity ratio has reduced from 370.4% to 110.4% over the past 5 years.
Borç Kapsamı: 514142's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 514142's interest payments on its debt are not well covered by EBIT (0.4x coverage).