TVS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
TVS Holdings has a total shareholder equity of ₹64.4B and total debt of ₹264.0B, which brings its debt-to-equity ratio to 409.8%. Its total assets and total liabilities are ₹428.9B and ₹364.5B respectively. TVS Holdings's EBIT is ₹41.9B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹37.9B.
Key information
409.8%
Debt to equity ratio
₹264.03b
Debt
Interest coverage ratio | 2.2x |
Cash | ₹37.90b |
Equity | ₹64.43b |
Total liabilities | ₹364.50b |
Total assets | ₹428.93b |
Recent financial health updates
Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden
Mar 12Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden
Sep 27Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?
Jul 19Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?
Jul 13Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt
Mar 08Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?
Nov 23Recent updates
Here's Why TVS Holdings (NSE:TVSHLTD) Has Caught The Eye Of Investors
Apr 26Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden
Mar 12Do TVS Holdings' (NSE:TVSHLTD) Earnings Warrant Your Attention?
Jan 08TVS Holdings Limited (NSE:TVSHLTD) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
Dec 18Here's Why TVS Holdings (NSE:TVSHLTD) Has A Meaningful Debt Burden
Sep 27Here's Why We Think Sundaram-Clayton (NSE:SUNCLAYLTD) Might Deserve Your Attention Today
May 11Some Investors May Be Worried About Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital
Feb 22Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns On Capital Not Reflecting Well On The Business
Oct 26Is Sundaram-Clayton (NSE:SUNCLAYLTD) Using Too Much Debt?
Jul 19Sundaram-Clayton (NSE:SUNCLAYLTD) Is Reinvesting At Lower Rates Of Return
Jun 28Slowing Rates Of Return At Sundaram-Clayton (NSE:SUNCLAYLTD) Leave Little Room For Excitement
Feb 08Sundaram-Clayton (NSE:SUNCLAYLTD) Has More To Do To Multiply In Value Going Forward
Oct 12Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?
Jul 13The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Don't Inspire Confidence
Jun 03Sundaram-Clayton (NSE:SUNCLAYLTD) Seems To Be Using A Lot Of Debt
Mar 08Read This Before Buying Sundaram-Clayton Limited (NSE:SUNCLAYLTD) For Its Dividend
Feb 19Interested In Sundaram-Clayton's (NSE:SUNCLAYLTD) Upcoming ₹15.00 Dividend? You Have One Day Left
Feb 01What Do The Returns On Capital At Sundaram-Clayton (NSE:SUNCLAYLTD) Tell Us?
Jan 21Estimating The Intrinsic Value Of Sundaram-Clayton Limited (NSE:SUNCLAYLTD)
Jan 04Based On Its ROE, Is Sundaram-Clayton Limited (NSE:SUNCLAYLTD) A High Quality Stock?
Dec 14Does Sundaram-Clayton (NSE:SUNCLAYLTD) Have A Healthy Balance Sheet?
Nov 23Are Sundaram-Clayton's (NSE:SUNCLAYLTD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 02Should You Be Impressed By Sundaram-Clayton's (NSE:SUNCLAYLTD) Returns on Capital?
Oct 12Would Shareholders Who Purchased Sundaram-Clayton's (NSE:SUNCLAYLTD) Stock Three Years Be Happy With The Share price Today?
Sep 08Is Sundaram-Clayton Limited's (NSE:SUNCLAYLTD) 5.9% ROE Better Than Average?
Aug 10Potential Upside For Sundaram-Clayton Limited (NSE:SUNCLAYLTD) Not Without Risk
Jul 15Financial Position Analysis
Short Term Liabilities: TVSHLTD's short term assets (₹235.6B) exceed its short term liabilities (₹231.9B).
Long Term Liabilities: TVSHLTD's short term assets (₹235.6B) exceed its long term liabilities (₹132.6B).
Debt to Equity History and Analysis
Debt Level: TVSHLTD's net debt to equity ratio (351%) is considered high.
Reducing Debt: TVSHLTD's debt to equity ratio has increased from 250.5% to 409.8% over the past 5 years.
Debt Coverage: TVSHLTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TVSHLTD's interest payments on its debt are not well covered by EBIT (2.2x coverage).