TVS Motor Balance Sheet Health
Financial Health criteria checks 2/6
TVS Motor has a total shareholder equity of ₹69.8B and total debt of ₹250.6B, which brings its debt-to-equity ratio to 359%. Its total assets and total liabilities are ₹404.7B and ₹334.9B respectively. TVS Motor's EBIT is ₹43.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹30.5B.
Key information
359.0%
Debt to equity ratio
₹250.62b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹30.49b |
| Equity | ₹69.81b |
| Total liabilities | ₹334.88b |
| Total assets | ₹404.69b |
Recent financial health updates
We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17
TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Recent updates
TVS Motor Company Limited's (NSE:TVSMOTOR) Popularity With Investors Is Clear
Apr 15Shareholders Are Optimistic That TVS Motor (NSE:TVSMOTOR) Will Multiply In Value
Mar 06We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Feb 17The Returns At TVS Motor (NSE:TVSMOTOR) Aren't Growing
Nov 11TVS Motor (NSE:TVSMOTOR) Takes On Some Risk With Its Use Of Debt
Oct 01Here's What TVS Motor's (NSE:TVSMOTOR) Strong Returns On Capital Mean
Aug 08Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Jul 01TVS Motor (NSE:TVSMOTOR) Knows How To Allocate Capital
May 07Is TVS Motor (NSE:TVSMOTOR) A Risky Investment?
Mar 29Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Jan 30Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Dec 28Is Now The Time To Put TVS Motor (NSE:TVSMOTOR) On Your Watchlist?
Dec 12We Think That There Are Issues Underlying TVS Motor's (NSE:TVSMOTOR) Earnings
Nov 12Here's Why TVS Motor (NSE:TVSMOTOR) Has A Meaningful Debt Burden
Sep 22Should You Be Adding TVS Motor (NSE:TVSMOTOR) To Your Watchlist Today?
Aug 23Capital Allocation Trends At TVS Motor (NSE:TVSMOTOR) Aren't Ideal
Jul 08Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Jun 23Does TVS Motor (NSE:TVSMOTOR) Deserve A Spot On Your Watchlist?
May 23TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Mar 15Is TVS Motor (NSE:TVSMOTOR) Using Too Much Debt?
Feb 03Should You Think About Buying TVS Motor Company Limited (NSE:TVSMOTOR) Now?
Nov 27TVS Motor (NSE:TVSMOTOR) Has A Somewhat Strained Balance Sheet
Oct 22If You Like EPS Growth Then Check Out TVS Motor (NSE:TVSMOTOR) Before It's Too Late
Aug 12TVS Motor (NSE:TVSMOTOR) Will Want To Turn Around Its Return Trends
Jul 25Is It Too Late To Consider Buying TVS Motor Company Limited (NSE:TVSMOTOR)?
Jul 07We Think TVS Motor (NSE:TVSMOTOR) Is Taking Some Risk With Its Debt
Jun 19Be Wary Of TVS Motor (NSE:TVSMOTOR) And Its Returns On Capital
Apr 14Why TVS Motor Company Limited (NSE:TVSMOTOR) Could Be Worth Watching
Mar 24Should You Or Shouldn't You: A Dividend Analysis on TVS Motor Company Limited (NSE:TVSMOTOR)
Mar 09Financial Position Analysis
Short Term Liabilities: TVSMOTOR's short term assets (₹209.7B) exceed its short term liabilities (₹202.5B).
Long Term Liabilities: TVSMOTOR's short term assets (₹209.7B) exceed its long term liabilities (₹132.4B).
Debt to Equity History and Analysis
Debt Level: TVSMOTOR's net debt to equity ratio (315.3%) is considered high.
Reducing Debt: TVSMOTOR's debt to equity ratio has increased from 265.8% to 359% over the past 5 years.
Debt Coverage: TVSMOTOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TVSMOTOR's interest payments on its debt are not well covered by EBIT (2.4x coverage).