Tarmat Balance Sheet Health
Financial Health criteria checks 4/6
Tarmat has a total shareholder equity of ₹1.3B and total debt of ₹104.7M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹2.0B and ₹684.0M respectively. Tarmat's EBIT is ₹13.8M making its interest coverage ratio 2. It has cash and short-term investments of ₹57.1M.
Key information
8.1%
Debt to equity ratio
₹104.67m
Debt
| Interest coverage ratio | 2x |
| Cash | ₹57.07m |
| Equity | ₹1.30b |
| Total liabilities | ₹684.02m |
| Total assets | ₹1.98b |
Recent financial health updates
Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden
Feb 22
Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Jul 18Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Dec 29Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt
Sep 21
Recent updates
Subdued Growth No Barrier To Tarmat Limited (NSE:TARMAT) With Shares Advancing 27%
Jul 28Revenues Not Telling The Story For Tarmat Limited (NSE:TARMAT) After Shares Rise 30%
Mar 22Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher
Feb 26What Tarmat Limited's (NSE:TARMAT) 27% Share Price Gain Is Not Telling You
Jan 22There's Been No Shortage Of Growth Recently For Tarmat's (NSE:TARMAT) Returns On Capital
Aug 26Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Mar 18Tarmat's (NSE:TARMAT) Returns On Capital Are Heading Higher
Dec 27Tarmat (NSE:TARMAT) Is Doing The Right Things To Multiply Its Share Price
Sep 27Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Jul 19Tarmat (NSE:TARMAT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Mar 30Here's Why Tarmat (NSE:TARMAT) Has A Meaningful Debt Burden
Feb 22Estimating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Dec 03Tarmat (NSE:TARMAT) Is Looking To Continue Growing Its Returns On Capital
Aug 13Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Jul 18Calculating The Intrinsic Value Of Tarmat Limited (NSE:TARMAT)
Jun 03Tarmat (NSE:TARMAT) Might Have The Makings Of A Multi-Bagger
May 13Here's Why We Think Tarmat (NSE:TARMAT) Is Well Worth Watching
Mar 07Estimating The Fair Value Of Tarmat Limited (NSE:TARMAT)
Feb 15Will Tarmat's (NSE:TARMAT) Growth In ROCE Persist?
Jan 25Tarmat (NSE:TARMAT) Has A Somewhat Strained Balance Sheet
Dec 29Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?
Dec 03Tarmat Limited (NSE:TARMAT) Delivered A Better ROE Than Its Industry
Nov 25Does Tarmat (NSE:TARMAT) Deserve A Spot On Your Watchlist?
Oct 29Have Insiders Sold Tarmat Limited (NSE:TARMAT) Shares Recently?
Sep 24Tarmat (NSE:TARMAT) Seems To Be Using A Lot Of Debt
Sep 21Financial Position Analysis
Short Term Liabilities: TARMAT's short term assets (₹1.7B) exceed its short term liabilities (₹675.1M).
Long Term Liabilities: TARMAT's short term assets (₹1.7B) exceed its long term liabilities (₹8.9M).
Debt to Equity History and Analysis
Debt Level: TARMAT's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: TARMAT's debt to equity ratio has reduced from 259.1% to 8.1% 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 TARMAT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TARMAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.