T & I Global Balance Sheet Health
Financial Health criteria checks 6/6
T & I Global has a total shareholder equity of ₹877.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹349.0M respectively. T & I Global's EBIT is ₹74.2M making its interest coverage ratio -10.2. It has cash and short-term investments of ₹158.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -10.2x |
| Cash | ₹158.92m |
| Equity | ₹877.24m |
| Total liabilities | ₹349.04m |
| Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522294's short term assets (₹721.5M) exceed its short term liabilities (₹349.0M).
Long Term Liabilities: 522294 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 522294 is debt free.
Reducing Debt: 522294 has no debt compared to 5 years ago when its debt to equity ratio was 27.8%.
Debt Coverage: 522294 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522294 has no debt, therefore coverage of interest payments is not a concern.