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Tech Mahindra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tech Mahindra şirketinin toplam hissedar öz sermayesi ₹271.5B ve toplam borcu ₹25.4B olup, bu da borç-öz sermaye oranını 9.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹434.2B ve ₹162.8B dir. Tech Mahindra 'in FAVÖK'ü ₹33.9B faiz karşılama oranı -21.5 dur. Şirketin ₹73.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
₹25.37b
Borç
| Faiz karşılama oranı | -21.5x |
| Nakit | ₹73.23b |
| Eşitlik | ₹271.47b |
| Toplam yükümlülükler | ₹162.77b |
| Toplam varlıklar | ₹434.24b |
Son finansal sağlık güncellemeleri
Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26
Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Recent updates
Tech Mahindra Limited (NSE:TECHM) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 27Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹28.00
Jul 03Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Jun 19Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
Jun 04Tech Mahindra (NSE:TECHM) Is Due To Pay A Dividend Of ₹28.00
May 21Some Investors May Be Willing To Look Past Tech Mahindra's (NSE:TECHM) Soft Earnings
May 02Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹28.00
Apr 28Investors Still Waiting For A Pull Back In Tech Mahindra Limited (NSE:TECHM)
Apr 14Here's Why Tech Mahindra (NSE:TECHM) Can Manage Its Debt Responsibly
Mar 26Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Mar 11Tech Mahindra Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Tech Mahindra Limited (NSE:TECHM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 04Investors Aren't Entirely Convinced By Tech Mahindra Limited's (NSE:TECHM) Earnings
Dec 19Investors Could Be Concerned With Tech Mahindra's (NSE:TECHM) Returns On Capital
Dec 01Tech Mahindra (NSE:TECHM) Has A Pretty Healthy Balance Sheet
Sep 18Returns On Capital At Tech Mahindra (NSE:TECHM) Have Hit The Brakes
Aug 28Is Tech Mahindra Limited (NSE:TECHM) Worth ₹1.2k Based On Its Intrinsic Value?
Aug 10Is Tech Mahindra (NSE:TECHM) A Risky Investment?
Jun 04Here's What To Make Of Tech Mahindra's (NSE:TECHM) Decelerating Rates Of Return
May 17Tech Mahindra (NSE:TECHM) Seems To Use Debt Quite Sensibly
Feb 20Tech Mahindra (NSE:TECHM) Is Investing Its Capital With Increasing Efficiency
Jan 24Tech Mahindra (NSE:TECHM) Seems To Use Debt Rather Sparingly
Nov 22Is It Too Late To Consider Buying Tech Mahindra Limited (NSE:TECHM)?
Oct 27Tech Mahindra Limited (NSE:TECHM) Shares Could Be 27% Above Their Intrinsic Value Estimate
Oct 12Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Sep 15Does Tech Mahindra (NSE:TECHM) Deserve A Spot On Your Watchlist?
Aug 21Tech Mahindra (NSE:TECHM) Has A Rock Solid Balance Sheet
Aug 09Tech Mahindra's (NSE:TECHM) Dividend Will Be ₹30.00
Jul 14Are Tech Mahindra Limited (NSE:TECHM) Investors Paying Above The Intrinsic Value?
Jul 11Tech Mahindra (NSE:TECHM) Has Re-Affirmed Its Dividend Of ₹30.00
Jun 30Tech Mahindra (NSE:TECHM) Has Affirmed Its Dividend Of ₹30.00
Jun 07Tech Mahindra (NSE:TECHM) Is Very Good At Capital Allocation
Jun 06Tech Mahindra (NSE:TECHM) Has Announced A Dividend Of ₹30.00
May 24If You Like EPS Growth Then Check Out Tech Mahindra (NSE:TECHM) Before It's Too Late
May 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TECHM 'nin kısa vadeli varlıkları ( ₹234.3B ) kısa vadeli yükümlülüklerini ( ₹126.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: TECHM şirketinin kısa vadeli varlıkları ( ₹234.3B ) uzun vadeli yükümlülüklerini ( ₹36.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TECHM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TECHM 'nin borç/öz sermaye oranı son 5 yılda 11.2% seviyesinden 9.3% seviyesine düştü.
Borç Kapsamı: TECHM 'nin borcu işletme nakit akışı ( 251.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TECHM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.