Tunwal E-Motors Limited

NSEI:TUNWAL Stock Report

Market Cap: ₹2.6b

Tunwal E-Motors Balance Sheet Health

Financial Health criteria checks 3/6

Tunwal E-Motors has a total shareholder equity of ₹205.3M and total debt of ₹205.2M, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are ₹758.3M and ₹553.0M respectively. Tunwal E-Motors's EBIT is ₹171.2M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹26.5M.

Key information

99.9%

Debt to equity ratio

₹205.19m

Debt

Interest coverage ratio9.9x
Cash₹26.47m
Equity₹205.31m
Total liabilities₹552.99m
Total assets₹758.30m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TUNWAL's short term assets (₹642.4M) exceed its short term liabilities (₹457.7M).

Long Term Liabilities: TUNWAL's short term assets (₹642.4M) exceed its long term liabilities (₹95.3M).

Debt to Equity History and Analysis

Debt Level: TUNWAL's net debt to equity ratio (87.1%) is considered high.

Reducing Debt: Insufficient data to determine if TUNWAL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TUNWAL's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: TUNWAL's interest payments on its debt are well covered by EBIT (9.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tunwal E-Motors Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution