TD Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
TD Power Systems has a total shareholder equity of ₹7.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.2B and ₹4.5B respectively. TD Power Systems's EBIT is ₹1.7B making its interest coverage ratio -18.2. It has cash and short-term investments of ₹2.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -18.2x |
Cash | ₹2.33b |
Equity | ₹7.72b |
Total liabilities | ₹4.50b |
Total assets | ₹12.23b |
Recent financial health updates
Recent updates
Getting In Cheap On TD Power Systems Limited (NSE:TDPOWERSYS) Is Unlikely
Nov 25TD Power Systems' (NSE:TDPOWERSYS) Solid Earnings May Rest On Weak Foundations
Nov 06We Ran A Stock Scan For Earnings Growth And TD Power Systems (NSE:TDPOWERSYS) Passed With Ease
Oct 08TD Power Systems' (NSE:TDPOWERSYS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05TD Power Systems' (NSE:TDPOWERSYS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22TD Power Systems Limited's (NSE:TDPOWERSYS) 32% Jump Shows Its Popularity With Investors
Jul 05If EPS Growth Is Important To You, TD Power Systems (NSE:TDPOWERSYS) Presents An Opportunity
Jul 04TD Power Systems (NSE:TDPOWERSYS) Is Very Good At Capital Allocation
May 13After Leaping 26% TD Power Systems Limited (NSE:TDPOWERSYS) Shares Are Not Flying Under The Radar
Apr 25Here's Why TD Power Systems (NSE:TDPOWERSYS) Has Caught The Eye Of Investors
Feb 27Investors Shouldn't Overlook TD Power Systems' (NSE:TDPOWERSYS) Impressive Returns On Capital
Feb 01The Price Is Right For TD Power Systems Limited (NSE:TDPOWERSYS)
Dec 22If EPS Growth Is Important To You, TD Power Systems (NSE:TDPOWERSYS) Presents An Opportunity
Sep 19Here's Why We Think TD Power Systems (NSE:TDPOWERSYS) Is Well Worth Watching
Apr 29Returns On Capital Are Showing Encouraging Signs At TD Power Systems (NSE:TDPOWERSYS)
Mar 02TD Power Systems (NSE:TDPOWERSYS) Might Have The Makings Of A Multi-Bagger
Nov 25We Think TD Power Systems Limited's (NSE:TDPOWERSYS) CEO Compensation Looks Fair
Sep 21TD Power Systems (NSE:TDPOWERSYS) Is Increasing Its Dividend To ₹3.50
Sep 08With EPS Growth And More, TD Power Systems (NSE:TDPOWERSYS) Makes An Interesting Case
Aug 19We Think TD Power Systems (NSE:TDPOWERSYS) Can Stay On Top Of Its Debt
Jul 14Financial Position Analysis
Short Term Liabilities: TDPOWERSYS's short term assets (₹10.1B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: TDPOWERSYS's short term assets (₹10.1B) exceed its long term liabilities (₹85.3M).
Debt to Equity History and Analysis
Debt Level: TDPOWERSYS is debt free.
Reducing Debt: TDPOWERSYS has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Debt Coverage: TDPOWERSYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TDPOWERSYS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/14 06:46 |
End of Day Share Price | 2025/01/14 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 * |
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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
TD Power Systems Limited is covered by 4 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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Dhananjay Sinha | Emkay Global Financial Services Ltd. |
Kameswari V. S. Chavali | FirstCall Research |
Amit Mahawar | Nuvama Wealth Management Limited |