TVS Motor Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
TVS Motor has a total shareholder equity of ₹85.9B and total debt of ₹263.2B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are ₹449.5B and ₹363.5B respectively. TVS Motor's EBIT is ₹52.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹38.8B.
Wichtige Informationen
306.3%
Verhältnis von Schulden zu Eigenkapital
₹263.21b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | ₹38.82b |
| Eigenkapital | ₹85.92b |
| Gesamtverbindlichkeiten | ₹363.54b |
| Gesamtvermögen | ₹449.46b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 532343's short term assets (₹242.6B) exceed its short term liabilities (₹232.8B).
Langfristige Verbindlichkeiten: 532343's short term assets (₹242.6B) exceed its long term liabilities (₹130.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 532343's net debt to equity ratio (261.2%) is considered high.
Schulden abbauen: 532343's debt to equity ratio has increased from 277.3% to 306.3% over the past 5 years.
Schuldendeckung: 532343's debt is not well covered by operating cash flow (5.4%).
Zinsdeckung: 532343's interest payments on its debt are not well covered by EBIT (2.6x coverage).