Tech Mahindra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tech Mahindra şirketinin toplam hissedar öz sermayesi ₹269.0B ve toplam borcu ₹9.7B olup, bu da borç-öz sermaye oranını 3.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹428.3B ve ₹159.3B dir. Tech Mahindra 'in FAVÖK'ü ₹40.6B faiz karşılama oranı -4.3 dur. Şirketin ₹62.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.6%
Borç/özkaynak oranı
₹9.68b
Borç
| Faiz karşılama oranı | -4.3x |
| Nakit | ₹62.49b |
| Eşitlik | ₹268.98b |
| Toplam yükümlülükler | ₹159.29b |
| Toplam varlıklar | ₹428.27b |
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 (NSE:TECHM) Will Pay A Dividend Of ₹15.00
Oct 24Tech 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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TECHM 'nin kısa vadeli varlıkları ( ₹225.9B ) kısa vadeli yükümlülüklerini ( ₹121.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: TECHM şirketinin kısa vadeli varlıkları ( ₹225.9B ) uzun vadeli yükümlülüklerini ( ₹37.4B ) 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 14.8% seviyesinden 3.6% seviyesine düştü.
Borç Kapsamı: TECHM 'nin borcu işletme nakit akışı ( 599.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TECHM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.