T.T Bilan de santé
Santé financière contrôle des critères 3/6
T.T has a total shareholder equity of ₹791.5M and total debt of ₹873.6M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. T.T's EBIT is ₹55.2M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹2.2M.
Informations clés
110.4%
Ratio d'endettement
₹873.64m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | ₹2.20m |
| Fonds propres | ₹791.46m |
| Total du passif | ₹1.10b |
| Total des actifs | ₹1.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 514142's short term assets (₹1.3B) exceed its short term liabilities (₹568.8M).
Passif à long terme: 514142's short term assets (₹1.3B) exceed its long term liabilities (₹526.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 514142's net debt to equity ratio (110.1%) is considered high.
Réduire la dette: 514142's debt to equity ratio has reduced from 370.4% to 110.4% over the past 5 years.
Couverture de la dette: 514142's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 514142's interest payments on its debt are not well covered by EBIT (0.4x coverage).