T.T. Limited

NSEI:TTL Stok Raporu

Piyasa değeri: ₹3.3b

T.T Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

T.T şirketinin toplam hissedar öz sermayesi ₹791.5M ve toplam borcu ₹873.6M olup, bu da borç-öz sermaye oranını 110.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.9B ve ₹1.1B dir. T.T 'in FAVÖK'ü ₹55.2M faiz karşılama oranı 0.4 dur. Şirketin ₹2.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.4%

Borç/özkaynak oranı

₹873.64m

Borç

Faiz karşılama oranı0.4x
Nakit₹2.20m
Eşitlik₹791.46m
Toplam yükümlülükler₹1.10b
Toplam varlıklar₹1.89b

Son finansal sağlık güncellemeleri

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Recent updates

We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

Nov 01
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable

A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

Oct 25
A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)

T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

Jul 30
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly

T.T's (NSE:TTL) Returns Have Hit A Wall

Jun 27
T.T's (NSE:TTL) Returns Have Hit A Wall

These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

Feb 28
These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong

T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

Aug 11
T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively

Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

Sep 03
Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden

We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

Jun 15
We Like T.T's (NSE:TTL) Returns And Here's How They're Trending

These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well

Why We Like The Returns At T.T (NSE:TTL)

Dec 31
Why We Like The Returns At T.T (NSE:TTL)

T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

Oct 27
T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors

T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Jul 22
T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward

Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Mar 18
Are Investors Concerned With What's Going On At T.T (NSE:TTL)?

Is T.T (NSE:TTL) Using Too Much Debt?

Feb 10
Is T.T (NSE:TTL) Using Too Much Debt?

Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

Jan 06
Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares

The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Dec 22
The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Nov 30
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

How Has T.T (NSE:TTL) Allocated Its Capital?

Oct 27
How Has T.T (NSE:TTL) Allocated Its Capital?

Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Sep 01
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTL 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹568.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: TTL şirketinin kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹526.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTL 'nin net borç/öz sermaye oranı ( 110.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TTL 'nin borç/öz sermaye oranı son 5 yılda 370.4% seviyesinden 110.4% seviyesine düştü.

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

Faiz Kapsamı: TTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y