Talbros Automotive Components Balance Sheet Health
Financial Health criteria checks 6/6
Talbros Automotive Components has a total shareholder equity of ₹6.0B and total debt of ₹825.4M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹9.4B and ₹3.4B respectively. Talbros Automotive Components's EBIT is ₹971.6M making its interest coverage ratio 13.3. It has cash and short-term investments of ₹491.9M.
Key information
13.9%
Debt to equity ratio
₹825.38m
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹491.93m |
| Equity | ₹5.95b |
| Total liabilities | ₹3.44b |
| Total assets | ₹9.39b |
Recent financial health updates
We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14
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 25Recent updates
Talbros Automotive Components (NSE:TALBROAUTO) Has Announced A Dividend Of ₹0.20
Nov 19We Take A Look At Why Talbros Automotive Components Limited's (NSE:TALBROAUTO) CEO Compensation Is Well Earned
Sep 19Further Upside For Talbros Automotive Components Limited (NSE:TALBROAUTO) Shares Could Introduce Price Risks After 26% Bounce
Jul 11We Think Talbros Automotive Components (NSE:TALBROAUTO) Can Stay On Top Of Its Debt
Jun 14We Think That There Are Issues Underlying Talbros Automotive Components' (NSE:TALBROAUTO) Earnings
May 30The 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 01Financial Position Analysis
Short Term Liabilities: TALBROAUTO's short term assets (₹4.5B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: TALBROAUTO's short term assets (₹4.5B) exceed its long term liabilities (₹550.2M).
Debt to Equity History and Analysis
Debt Level: TALBROAUTO's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: TALBROAUTO's debt to equity ratio has reduced from 75.5% to 13.9% over the past 5 years.
Debt Coverage: TALBROAUTO's debt is well covered by operating cash flow (94.7%).
Interest Coverage: TALBROAUTO's interest payments on its debt are well covered by EBIT (13.3x coverage).