Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Titan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Titan şirketinin toplam hissedar öz sermayesi ₹93.9B ve toplam borcu ₹155.3B olup, bu da borç-öz sermaye oranını 165.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹315.5B ve ₹221.6B dir. Titan 'in FAVÖK'ü ₹48.0B faiz karşılama oranı 9.8 dur. Şirketin ₹26.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
165.3%
Borç/özkaynak oranı
₹155.28b
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | ₹26.59b |
| Eşitlik | ₹93.93b |
| Toplam yükümlülükler | ₹221.57b |
| Toplam varlıklar | ₹315.50b |
Son finansal sağlık güncellemeleri
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10
Is Titan (NSE:TITAN) A Risky Investment?
Jan 06We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 04Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Aug 20Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%
Aug 05Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing
Jul 21Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet
Jul 05Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report
May 06Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Apr 26Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?
Apr 08Capital Investment Trends At Titan (NSE:TITAN) Look Strong
Jan 22Is Titan (NSE:TITAN) A Risky Investment?
Jan 06Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk
Dec 20Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?
Nov 05Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Sep 30We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jul 12Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?
Jul 01Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jun 16Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00
Jun 02Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00
May 19Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Feb 28Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Feb 13Returns On Capital Are A Standout For Titan (NSE:TITAN)
Nov 29Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Nov 08Titan (NSE:TITAN) Is Very Good At Capital Allocation
Aug 07Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?
May 31Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive
Apr 08Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Titan (NSE:TITAN) Knows How To Allocate Capital
Dec 29Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly
Nov 05A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital
Sep 27Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Jun 27Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00
Jun 09Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)
Jun 01We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt
Mar 17Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares
Feb 28Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?
Feb 24Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01We're Watching These Trends At Titan (NSE:TITAN)
Jan 19Did The Underlying Business Drive Titan's (NSE:TITAN) Lovely 349% Share Price Gain?
Jan 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TITAN 'nin kısa vadeli varlıkları ( ₹256.1B ) kısa vadeli yükümlülüklerini ( ₹165.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: TITAN şirketinin kısa vadeli varlıkları ( ₹256.1B ) uzun vadeli yükümlülüklerini ( ₹56.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TITAN 'nin net borç/öz sermaye oranı ( 137% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TITAN şirketinin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 165.3% seviyesine yükseldi.
Borç Kapsamı: TITAN 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TITAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.