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Tejas Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tejas Networks has a total shareholder equity of ₹31.5B and total debt of ₹18.8B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₹82.0B and ₹50.5B respectively. Tejas Networks's EBIT is ₹3.4B making its interest coverage ratio 6. It has cash and short-term investments of ₹6.3B.
Anahtar bilgiler
59.8%
Borç/özkaynak oranı
₹18.84b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | ₹6.29b |
| Eşitlik | ₹31.49b |
| Toplam yükümlülükler | ₹50.53b |
| Toplam varlıklar | ₹82.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540595's short term assets (₹67.7B) exceed its short term liabilities (₹47.4B).
Uzun Vadeli Yükümlülükler: 540595's short term assets (₹67.7B) exceed its long term liabilities (₹3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540595's net debt to equity ratio (39.9%) is considered satisfactory.
Borcun Azaltılması: 540595's debt to equity ratio has increased from 0% to 59.8% over the past 5 years.
Borç Kapsamı: 540595's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 540595's interest payments on its debt are well covered by EBIT (6x coverage).