Tarmat Balance Sheet Health
Financial Health criteria checks 4/6
Tarmat has a total shareholder equity of ₹1.7B and total debt of ₹29.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹2.3B and ₹638.2M respectively. Tarmat's EBIT is ₹13.6M making its interest coverage ratio 9.8. It has cash and short-term investments of ₹69.5M.
Key information
1.8%
Debt to equity ratio
₹29.94m
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₹69.53m |
| Equity | ₹1.71b |
| Total liabilities | ₹638.22m |
| Total assets | ₹2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532869's short term assets (₹2.0B) exceed its short term liabilities (₹629.8M).
Long Term Liabilities: 532869's short term assets (₹2.0B) exceed its long term liabilities (₹8.4M).
Debt to Equity History and Analysis
Debt Level: 532869 has more cash than its total debt.
Reducing Debt: 532869's debt to equity ratio has reduced from 273.7% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 532869 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532869 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tarmat Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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