TVS Srichakra Balance Sheet Health
Financial Health criteria checks 4/6
TVS Srichakra has a total shareholder equity of ₹10.7B and total debt of ₹7.0B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₹23.7B and ₹13.0B respectively. TVS Srichakra's EBIT is ₹1.8B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹191.5M.
Key information
65.5%
Debt to equity ratio
₹7.03b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹191.50m |
| Equity | ₹10.74b |
| Total liabilities | ₹12.99b |
| Total assets | ₹23.73b |
Recent financial health updates
Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06
These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17
Recent updates
What Is TVS Srichakra Limited's (NSE:TVSSRICHAK) Share Price Doing?
Nov 07Capital Allocation Trends At TVS Srichakra (NSE:TVSSRICHAK) Aren't Ideal
Oct 04TVS Srichakra (NSE:TVSSRICHAK) Has Announced That It Will Be Increasing Its Dividend To ₹32.05
Aug 25Does TVS Srichakra (NSE:TVSSRICHAK) Have A Healthy Balance Sheet?
Jan 06TVS Srichakra (NSE:TVSSRICHAK) Has Announced That Its Dividend Will Be Reduced To ₹16.30
Aug 21TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Jul 08Here's Why TVS Srichakra (NSE:TVSSRICHAK) Can Manage Its Debt Responsibly
Jan 17TVS Srichakra (NSE:TVSSRICHAK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08Our Take On The Returns On Capital At TVS Srichakra (NSE:TVSSRICHAK)
Mar 18TVS Srichakra Limited's (NSE:TVSSRICHAK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02These 4 Measures Indicate That TVS Srichakra (NSE:TVSSRICHAK) Is Using Debt Extensively
Feb 15Is TVS Srichakra Limited (NSE:TVSSRICHAK) The Right Choice For A Smart Dividend Investor?
Feb 02What Kind Of Investors Own Most Of TVS Srichakra Limited (NSE:TVSSRICHAK)?
Jan 19Are TVS Srichakra's (NSE:TVSSRICHAK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Reflecting on TVS Srichakra's (NSE:TVSSRICHAK) Share Price Returns Over The Last Three Years
Dec 17Has TVS Srichakra (NSE:TVSSRICHAK) Got What It Takes To Become A Multi-Bagger?
Dec 02Is TVS Srichakra (NSE:TVSSRICHAK) Using Too Much Debt?
Nov 17TVS Srichakra Limited (NSE:TVSSRICHAK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Oct 28Is TVS Srichakra Limited (NSE:TVSSRICHAK) A Good Fit For Your Dividend Portfolio?
Oct 07Do Institutions Own TVS Srichakra Limited (NSE:TVSSRICHAK) Shares?
Sep 16TVS Srichakra's (NSE:TVSSRICHAK) Stock Price Has Reduced55% In The Past Three Years
Aug 26TVS Srichakra Limited's (NSE:TVSSRICHAK) Popularity With Investors Under Threat
Aug 07Financial Position Analysis
Short Term Liabilities: TVSSRICHAK's short term assets (₹9.0B) exceed its short term liabilities (₹8.1B).
Long Term Liabilities: TVSSRICHAK's short term assets (₹9.0B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: TVSSRICHAK's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: TVSSRICHAK's debt to equity ratio has increased from 56.4% to 65.5% over the past 5 years.
Debt Coverage: TVSSRICHAK's debt is well covered by operating cash flow (43%).
Interest Coverage: TVSSRICHAK's interest payments on its debt are well covered by EBIT (4.8x coverage).