Talbros Engineering Limited

BSE:538987 Stock Report

Market Cap: ₹3.3b

Talbros Engineering Balance Sheet Health

Financial Health criteria checks 5/6

Talbros Engineering has a total shareholder equity of ₹1.4B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₹2.9B and ₹1.5B respectively. Talbros Engineering's EBIT is ₹335.2M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹2.2M.

Key information

83.0%

Debt to equity ratio

₹1.13b

Debt

Interest coverage ratio3.4x
Cash₹2.24m
Equity₹1.36b
Total liabilities₹1.53b
Total assets₹2.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 538987's short term assets (₹1.2B) exceed its short term liabilities (₹912.0M).

Long Term Liabilities: 538987's short term assets (₹1.2B) exceed its long term liabilities (₹622.5M).


Debt to Equity History and Analysis

Debt Level: 538987's net debt to equity ratio (82.8%) is considered high.

Reducing Debt: 538987's debt to equity ratio has reduced from 126.2% to 83% over the past 5 years.

Debt Coverage: 538987's debt is well covered by operating cash flow (27.7%).

Interest Coverage: 538987's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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