Tirupati Forge Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tirupati Forge has a total shareholder equity of ₹499.2M and total debt of ₹131.4M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₹743.0M and ₹243.9M respectively. Tirupati Forge's EBIT is ₹113.0M making its interest coverage ratio 8.2. It has cash and short-term investments of ₹44.9M.
Anahtar bilgiler
26.3%
Borç/özkaynak oranı
₹131.37m
Borç
Faiz karşılama oranı | 8.2x |
Nakit | ₹44.90m |
Eşitlik | ₹499.16m |
Toplam yükümlülükler | ₹243.85m |
Toplam varlıklar | ₹743.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Tirupati Forge Limited's (NSE:TIRUPATIFL) P/E Is Still On The Mark Following 32% Share Price Bounce
Oct 26Tirupati Forge (NSE:TIRUPATIFL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 16The Market Lifts Tirupati Forge Limited (NSE:TIRUPATIFL) Shares 25% But It Can Do More
Sep 07Even With A 28% Surge, Cautious Investors Are Not Rewarding Tirupati Forge Limited's (NSE:TIRUPATIFL) Performance Completely
Jun 19Market Cool On Tirupati Forge Limited's (NSE:TIRUPATIFL) Earnings
Apr 04Market Might Still Lack Some Conviction On Tirupati Forge Limited (NSE:TIRUPATIFL) Even After 26% Share Price Boost
Dec 29Here's Why We Think Tirupati Forge (NSE:TIRUPATIFL) Is Well Worth Watching
Jul 26Does Tirupati Forge (NSE:TIRUPATIFL) Deserve A Spot On Your Watchlist?
Mar 15Should You Be Adding Tirupati Forge (NSE:TIRUPATIFL) To Your Watchlist Today?
Dec 08With EPS Growth And More, Tirupati Forge (NSE:TIRUPATIFL) Makes An Interesting Case
Jul 20Are Tirupati Forge Limited's (NSE:TIRUPATIFL) Mixed Financials Driving The Negative Sentiment?
Feb 12Calculating The Fair Value Of Tirupati Forge Limited (NSE:TIRUPATIFL)
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIRUPATIFL's short term assets (₹460.8M) exceed its short term liabilities (₹207.6M).
Uzun Vadeli Yükümlülükler: TIRUPATIFL's short term assets (₹460.8M) exceed its long term liabilities (₹36.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIRUPATIFL's net debt to equity ratio (17.3%) is considered satisfactory.
Borcun Azaltılması: TIRUPATIFL's debt to equity ratio has reduced from 32.9% to 26.3% over the past 5 years.
Borç Kapsamı: TIRUPATIFL's debt is well covered by operating cash flow (78.5%).
Faiz Kapsamı: TIRUPATIFL's interest payments on its debt are well covered by EBIT (8.2x coverage).