TAAL Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
TAAL Enterprises has a total shareholder equity of ₹1.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹276.3M respectively. TAAL Enterprises's EBIT is ₹465.4M making its interest coverage ratio -9.6. It has cash and short-term investments of ₹1.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -9.6x |
| Cash | ₹1.48b |
| Equity | ₹1.79b |
| Total liabilities | ₹276.31m |
| Total assets | ₹2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539956's short term assets (₹2.0B) exceed its short term liabilities (₹227.8M).
Long Term Liabilities: 539956's short term assets (₹2.0B) exceed its long term liabilities (₹48.5M).
Debt to Equity History and Analysis
Debt Level: 539956 is debt free.
Reducing Debt: 539956 had no debt 5 years ago.
Debt Coverage: 539956 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539956 has no debt, therefore coverage of interest payments is not a concern.