T & I Global Balance Sheet Health
Financial Health criteria checks 6/6
T & I Global has a total shareholder equity of ₹837.2M 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 ₹347.3M respectively. T & I Global's EBIT is ₹107.8M making its interest coverage ratio -61.2. It has cash and short-term investments of ₹117.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -61.2x |
Cash | ₹117.48m |
Equity | ₹837.20m |
Total liabilities | ₹347.28m |
Total assets | ₹1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522294's short term assets (₹891.8M) exceed its short term liabilities (₹347.3M).
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 55.8%.
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.