T.T Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
110.4%
Verhouding schuld/eigen vermogen
₹873.64m
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₹2.20m |
| Aandelen | ₹791.46m |
| Totaal verplichtingen | ₹1.10b |
| Totaal activa | ₹1.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 514142's short term assets (₹1.3B) exceed its short term liabilities (₹568.8M).
Langlopende schulden: 514142's short term assets (₹1.3B) exceed its long term liabilities (₹526.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 514142's net debt to equity ratio (110.1%) is considered high.
Schuld verminderen: 514142's debt to equity ratio has reduced from 370.4% to 110.4% over the past 5 years.
Schuldendekking: 514142's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 514142's interest payments on its debt are not well covered by EBIT (0.4x coverage).