TVS Motor Balance Sheet Health
Financial Health criteria checks 2/6
TVS Motor has a total shareholder equity of ₹69.8B and total debt of ₹250.6B, which brings its debt-to-equity ratio to 359%. Its total assets and total liabilities are ₹404.7B and ₹334.9B respectively. TVS Motor's EBIT is ₹43.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹30.5B.
Key information
359.0%
Debt to equity ratio
₹250.62b
Debt
Interest coverage ratio | 2.4x |
Cash | ₹30.49b |
Equity | ₹69.81b |
Total liabilities | ₹334.88b |
Total assets | ₹404.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532343's short term assets (₹209.7B) exceed its short term liabilities (₹202.5B).
Long Term Liabilities: 532343's short term assets (₹209.7B) exceed its long term liabilities (₹132.4B).
Debt to Equity History and Analysis
Debt Level: 532343's net debt to equity ratio (315.3%) is considered high.
Reducing Debt: 532343's debt to equity ratio has increased from 265.8% to 359% over the past 5 years.
Debt Coverage: 532343's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532343's interest payments on its debt are not well covered by EBIT (2.4x coverage).