Tamil Nadu Newsprint and Papers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tamil Nadu Newsprint and Papers şirketinin toplam hissedar öz sermayesi ₹20.9B ve toplam borcu ₹18.0B olup, bu da borç-öz sermaye oranını 86.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹60.4B ve ₹39.6B dir. Tamil Nadu Newsprint and Papers 'in FAVÖK'ü ₹3.2B faiz karşılama oranı 1.4 dur. Şirketin ₹480.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
86.2%
Borç/özkaynak oranı
₹18.01b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₹480.20m |
| Eşitlik | ₹20.90b |
| Toplam yükümlülükler | ₹39.55b |
| Toplam varlıklar | ₹60.45b |
Son finansal sağlık güncellemeleri
We Think Tamil Nadu Newsprint and Papers (NSE:TNPL) Is Taking Some Risk With Its Debt
Jun 30
Does Tamil Nadu Newsprint and Papers (NSE:TNPL) Have A Healthy Balance Sheet?
Mar 23Recent updates
Tamil Nadu Newsprint and Papers' (NSE:TNPL) Dividend Will Be Reduced To ₹1.00
Sep 11Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Aug 03Tamil Nadu Newsprint and Papers' (NSE:TNPL) Dividend Is Being Reduced To ₹1.00
Jun 28Tamil Nadu Newsprint and Papers' (NSE:TNPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 10Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That Its Dividend Will Be Reduced To ₹1.00
May 27Is Now The Time To Put Tamil Nadu Newsprint and Papers (NSE:TNPL) On Your Watchlist?
Apr 06Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Sep 12Tamil Nadu Newsprint and Papers (NSE:TNPL) Is Increasing Its Dividend To ₹5.00
Aug 29Tamil Nadu Newsprint and Papers (NSE:TNPL) Is Paying Out A Larger Dividend Than Last Year
Aug 13Tamil Nadu Newsprint and Papers' (NSE:TNPL) Dividend Will Be Increased To ₹5.00
Jul 30Tamil Nadu Newsprint and Papers' (NSE:TNPL) Upcoming Dividend Will Be Larger Than Last Year's
Jul 16Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jul 02Tamil Nadu Newsprint and Papers' (NSE:TNPL) Shareholders Will Receive A Bigger Dividend Than Last Year
May 27We Think Tamil Nadu Newsprint and Papers (NSE:TNPL) Is Taking Some Risk With Its Debt
Jun 30Tamil Nadu Newsprint and Papers' (NSE:TNPL) Performance Is Even Better Than Its Earnings Suggest
May 26Tamil Nadu Newsprint and Papers (NSE:TNPL) Will Be Looking To Turn Around Its Returns
Feb 02Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Sep 13Tamil Nadu Newsprint and Papers' (NSE:TNPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 30Tamil Nadu Newsprint and Papers (NSE:TNPL) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 03Tamil Nadu Newsprint and Papers (NSE:TNPL) Will Pay A Smaller Dividend Than Last Year
Jun 27Tamil Nadu Newsprint and Papers' (NSE:TNPL) Returns On Capital Not Reflecting Well On The Business
May 25Is Tamil Nadu Newsprint and Papers Limited (NSE:TNPL) An Attractive Dividend Stock?
Apr 20Does Tamil Nadu Newsprint and Papers (NSE:TNPL) Have A Healthy Balance Sheet?
Mar 23Reflecting on Tamil Nadu Newsprint and Papers' (NSE:TNPL) Share Price Returns Over The Last Three Years
Mar 02Here's What's Concerning About Tamil Nadu Newsprint and Papers (NSE:TNPL)
Feb 09Could The Tamil Nadu Newsprint and Papers Limited (NSE:TNPL) Ownership Structure Tell Us Something Useful?
Jan 19
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNPL 'nin kısa vadeli varlıkları ( ₹16.4B ) kısa vadeli yükümlülüklerini ( ₹24.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TNPL şirketinin kısa vadeli varlıkları ( ₹16.4B ) uzun vadeli yükümlülüklerini ( ₹14.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNPL 'nin net borç/öz sermaye oranı ( 83.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TNPL 'nin borç/öz sermaye oranı son 5 yılda 128.4% seviyesinden 86.2% seviyesine düştü.
Borç Kapsamı: TNPL 'nin borcu işletme nakit akışı ( 23.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TNPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.