Talbros Automotive Components Balance Sheet Health
Financial Health criteria checks 6/6
Talbros Automotive Components has a total shareholder equity of ₹4.5B and total debt of ₹854.1M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₹7.6B and ₹3.1B respectively. Talbros Automotive Components's EBIT is ₹893.7M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹43.7M.
Key information
19.0%
Debt to equity ratio
₹854.07m
Debt
Interest coverage ratio | 8.3x |
Cash | ₹43.70m |
Equity | ₹4.50b |
Total liabilities | ₹3.06b |
Total assets | ₹7.56b |
Recent financial health updates
Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Talbros Automotive Components (NSE:TALBROAUTO) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
The Market Lifts Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares 26% But It Can Do More
Apr 13Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Oct 19We Think Some Shareholders May Hesitate To Increase Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation
Sep 18Talbros Automotive Components (NSE:TALBROAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 23Is Now The Time To Put Talbros Automotive Components (NSE:TALBROAUTO) On Your Watchlist?
Aug 09Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Will Be Increased To ₹2.00
Jul 24Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Have Hit The Brakes
Jun 21Talbros Automotive Components (NSE:TALBROAUTO) Has A Pretty Healthy Balance Sheet
Jun 06Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Larger Dividend Than Last Year At ₹2.00
May 19Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Jan 01Talbros Automotive Components' (NSE:TALBROAUTO) Dividend Is Being Reduced To ₹1.50
Sep 07Talbros Automotive Components (NSE:TALBROAUTO) Will Pay A Smaller Dividend Than Last Year
Aug 24Talbros Automotive Components (NSE:TALBROAUTO) Is Reducing Its Dividend To ₹1.50
Aug 07Does Talbros Automotive Components (NSE:TALBROAUTO) Have A Healthy Balance Sheet?
Jul 05Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out Less In Dividends Than Last Year
Jun 17Talbros Automotive Components (NSE:TALBROAUTO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Is Talbros Automotive Components (NSE:TALBROAUTO) A Risky Investment?
Mar 18Here's Why I Think Talbros Automotive Components (NSE:TALBROAUTO) Is An Interesting Stock
Feb 10Talbros Automotive Components (NSE:TALBROAUTO) Is Paying Out A Larger Dividend Than Last Year
Aug 07Talbros Automotive Components' (NSE:TALBROAUTO) Solid Profits Have Weak Fundamentals
Jun 15Calculating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
May 24Capital Allocation Trends At Talbros Automotive Components (NSE:TALBROAUTO) Aren't Ideal
Apr 16Is Talbros Automotive Components (NSE:TALBROAUTO) Using Too Much Debt?
Mar 25Has Talbros Automotive Components Limited's (NSE:TALBROAUTO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 07Estimating The Intrinsic Value Of Talbros Automotive Components Limited (NSE:TALBROAUTO)
Feb 16How Should Investors React To Talbros Automotive Components' (NSE:TALBROAUTO) CEO Pay?
Feb 01Should Talbros Automotive Components Limited (NSE:TALBROAUTO) Be Part Of Your Dividend Portfolio?
Jan 14Returns On Capital At Talbros Automotive Components (NSE:TALBROAUTO) Paint An Interesting Picture
Dec 28Talbros Automotive Components (NSE:TALBROAUTO) Has A Somewhat Strained Balance Sheet
Dec 08Is Talbros Automotive Components Limited's (NSE:TALBROAUTO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 19How Much Does Talbros Automotive Components' (NSE:TALBROAUTO) CEO Make?
Nov 02Is Talbros Automotive Components Limited (NSE:TALBROAUTO) An Attractive Dividend Stock?
Oct 07Talbros Automotive Components Limited (NSE:TALBROAUTO) Will Pay A ₹0.50 Dividend In Three Days
Sep 10Why Investors Shouldn't Be Surprised By Talbros Automotive Components Limited's (NSE:TALBROAUTO) Low P/E
Aug 29Financial Position Analysis
Short Term Liabilities: TALBROAUTO's short term assets (₹3.6B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: TALBROAUTO's short term assets (₹3.6B) exceed its long term liabilities (₹364.1M).
Debt to Equity History and Analysis
Debt Level: TALBROAUTO's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: TALBROAUTO's debt to equity ratio has reduced from 82.7% to 19% over the past 5 years.
Debt Coverage: TALBROAUTO's debt is well covered by operating cash flow (90.8%).
Interest Coverage: TALBROAUTO's interest payments on its debt are well covered by EBIT (8.3x coverage).