Taaza International Balance Sheet Health
Financial Health criteria checks 5/6
Taaza International has a total shareholder equity of ₹94.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹118.4M and ₹23.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.02m |
Equity | ₹94.91m |
Total liabilities | ₹23.51m |
Total assets | ₹118.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537392's short term assets (₹113.7M) exceed its short term liabilities (₹24.0M).
Long Term Liabilities: 537392's short term assets (₹113.7M) do not cover its long term liabilities (₹-485.0K).
Debt to Equity History and Analysis
Debt Level: 537392 is debt free.
Reducing Debt: 537392 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 537392 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 537392 has no debt, therefore coverage of interest payments is not a concern.