Tejas Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tejas Networks has a total shareholder equity of ₹37.2B and total debt of ₹27.7B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₹102.2B and ₹65.0B respectively. Tejas Networks's EBIT is ₹8.3B making its interest coverage ratio 7.5. It has cash and short-term investments of ₹5.8B.
Anahtar bilgiler
74.4%
Borç/özkaynak oranı
₹27.68b
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | ₹5.78b |
| Eşitlik | ₹37.20b |
| Toplam yükümlülükler | ₹64.95b |
| Toplam varlıklar | ₹102.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540595's short term assets (₹84.5B) exceed its short term liabilities (₹62.5B).
Uzun Vadeli Yükümlülükler: 540595's short term assets (₹84.5B) exceed its long term liabilities (₹2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540595's net debt to equity ratio (58.9%) is considered high.
Borcun Azaltılması: 540595's debt to equity ratio has increased from 0% to 74.4% 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 (7.5x coverage).