TVS Holdings Balance Sheet Health
Financial Health criteria checks 1/6
TVS Holdings has a total shareholder equity of ₹80.2B and total debt of ₹272.6B, which brings its debt-to-equity ratio to 339.8%. Its total assets and total liabilities are ₹472.6B and ₹392.3B respectively.
Key information
339.8%
Debt to equity ratio
₹272.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹38.60b |
| Equity | ₹80.23b |
| Total liabilities | ₹392.34b |
| Total assets | ₹472.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520056's short term assets (₹99.4B) exceed its short term liabilities (₹77.4B).
Long Term Liabilities: 520056's short term assets (₹99.4B) do not cover its long term liabilities (₹314.9B).
Debt to Equity History and Analysis
Debt Level: 520056's net debt to equity ratio (291.7%) is considered high.
Reducing Debt: 520056's debt to equity ratio has increased from 264% to 339.8% over the past 5 years.
Debt Coverage: 520056's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: Insufficient data to determine if 520056's interest payments on its debt are well covered by EBIT.