TVS Motor Balance Sheet Health
Financial Health criteria checks 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.
Key information
306.3%
Debt to equity ratio
₹263.21b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹38.82b |
| Equity | ₹85.92b |
| Total liabilities | ₹363.54b |
| Total assets | ₹449.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532343's short term assets (₹242.6B) exceed its short term liabilities (₹232.8B).
Long Term Liabilities: 532343's short term assets (₹242.6B) exceed its long term liabilities (₹130.7B).
Debt to Equity History and Analysis
Debt Level: 532343's net debt to equity ratio (261.2%) is considered high.
Reducing Debt: 532343's debt to equity ratio has increased from 277.3% to 306.3% over the past 5 years.
Debt Coverage: 532343's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 532343's interest payments on its debt are not well covered by EBIT (2.6x coverage).