Total Transport Systems Limited

NSEI:TOTAL Stok Raporu

Piyasa değeri: ₹1.1b

Total Transport Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Total Transport Systems şirketinin toplam hissedar öz sermayesi ₹753.1M ve toplam borcu ₹397.7M olup, bu da borç-öz sermaye oranını 52.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.8B ve ₹1.0B dir. Total Transport Systems 'in FAVÖK'ü ₹22.5M faiz karşılama oranı 0.8 dur. Şirketin ₹165.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.8%

Borç/özkaynak oranı

₹397.70m

Borç

Faiz karşılama oranı0.8x
Nakit₹165.39m
Eşitlik₹753.15m
Toplam yükümlülükler₹1.04b
Toplam varlıklar₹1.79b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why

Sep 08
Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why

Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump

Jun 27
Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump

There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price

Mar 14
There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price

Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Jan 02
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around

Sep 21
Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around

Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively

Jun 22
Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well

We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Feb 17
We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?

Aug 26
Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?

We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Jul 24
We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt

Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Apr 08
Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Dec 08
Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet

Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

Jun 01
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?

How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?

Feb 15
How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOTAL 'nin kısa vadeli varlıkları ( ₹1.4B ) kısa vadeli yükümlülüklerini ( ₹955.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOTAL şirketinin kısa vadeli varlıkları ( ₹1.4B ) uzun vadeli yükümlülüklerini ( ₹85.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOTAL 'nin net borç/öz sermaye oranı ( 30.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOTAL şirketinin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 52.8% seviyesine yükseldi.

Borç Kapsamı: TOTAL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TOTAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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