TVS Motor Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
306.3%
Verhouding schuld/eigen vermogen
₹263.21b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₹38.82b |
| Aandelen | ₹85.92b |
| Totaal verplichtingen | ₹363.54b |
| Totaal activa | ₹449.46b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532343's short term assets (₹242.6B) exceed its short term liabilities (₹232.8B).
Langlopende schulden: 532343's short term assets (₹242.6B) exceed its long term liabilities (₹130.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532343's net debt to equity ratio (261.2%) is considered high.
Schuld verminderen: 532343's debt to equity ratio has increased from 277.3% to 306.3% over the past 5 years.
Schuldendekking: 532343's debt is not well covered by operating cash flow (5.4%).
Rentedekking: 532343's interest payments on its debt are not well covered by EBIT (2.6x coverage).