TVS Srichakra Balance Sheet Health
Financial Health criteria checks 3/6
TVS Srichakra has a total shareholder equity of ₹10.7B and total debt of ₹8.7B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ₹27.2B and ₹16.4B respectively. TVS Srichakra's EBIT is ₹1.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹286.7M.
Key information
80.9%
Debt to equity ratio
₹8.69b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹286.70m |
| Equity | ₹10.74b |
| Total liabilities | ₹16.43b |
| Total assets | ₹27.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509243's short term assets (₹11.0B) do not cover its short term liabilities (₹11.5B).
Long Term Liabilities: 509243's short term assets (₹11.0B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: 509243's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: 509243's debt to equity ratio has increased from 46.9% to 80.9% over the past 5 years.
Debt Coverage: 509243's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 509243's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TVS Srichakra Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Milan Desai | Angel Broking Private Limited |
| null null | Asian Markets Securities Private Limited |
| Himanshu Sharma | Centrum Broking Limited |