Timken India Balance Sheet Health

Financial Health criteria checks 6/6

Timken India has a total shareholder equity of ₹22.1B and total debt of ₹115.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹27.0B and ₹4.9B respectively. Timken India's EBIT is ₹4.4B making its interest coverage ratio -45.2. It has cash and short-term investments of ₹4.8B.

Key information

0.5%

Debt to equity ratio

₹115.79m

Debt

Interest coverage ratio-45.2x
Cash₹4.84b
Equity₹22.08b
Total liabilities₹4.93b
Total assets₹27.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 522113's short term assets (₹16.5B) exceed its short term liabilities (₹4.0B).

Long Term Liabilities: 522113's short term assets (₹16.5B) exceed its long term liabilities (₹908.0M).


Debt to Equity History and Analysis

Debt Level: 522113 has more cash than its total debt.

Reducing Debt: 522113's debt to equity ratio has reduced from 1.4% to 0.5% over the past 5 years.

Debt Coverage: 522113's debt is well covered by operating cash flow (3648.7%).

Interest Coverage: 522113 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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