TD Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
TD Power Systems has a total shareholder equity of ₹7.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.4B and ₹3.3B respectively. TD Power Systems's EBIT is ₹1.5B making its interest coverage ratio 472.6. It has cash and short-term investments of ₹2.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 472.6x |
Cash | ₹2.11b |
Equity | ₹7.05b |
Total liabilities | ₹3.33b |
Total assets | ₹10.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533553's short term assets (₹8.2B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 533553's short term assets (₹8.2B) exceed its long term liabilities (₹74.6M).
Debt to Equity History and Analysis
Debt Level: 533553 is debt free.
Reducing Debt: 533553 has no debt compared to 5 years ago when its debt to equity ratio was 14.8%.
Debt Coverage: 533553 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533553 has no debt, therefore coverage of interest payments is not a concern.