TD Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
TD Power Systems has a total shareholder equity of ₹6.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.0B and ₹3.4B respectively. TD Power Systems's EBIT is ₹1.5B making its interest coverage ratio -17.2. It has cash and short-term investments of ₹1.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₹1.91b |
| Equity | ₹6.55b |
| Total liabilities | ₹3.45b |
| Total assets | ₹10.00b |
Recent financial health updates
We Think TD Power Systems (NSE:TDPOWERSYS) Can Stay On Top Of Its Debt
Jul 14
TD Power Systems (NSE:TDPOWERSYS) Seems To Use Debt Rather Sparingly
Dec 31Recent updates
After 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 14TD Power Systems (NSE:TDPOWERSYS) Seems To Use Debt Rather Sparingly
Dec 31Returns On Capital Are Showing Encouraging Signs At TD Power Systems (NSE:TDPOWERSYS)
Oct 26TD Power Systems (NSE:TDPOWERSYS) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Sep 06I Ran A Stock Scan For Earnings Growth And TD Power Systems (NSE:TDPOWERSYS) Passed With Ease
Aug 13There's Been No Shortage Of Growth Recently For TD Power Systems' (NSE:TDPOWERSYS) Returns On Capital
May 31Here's Why We Think TD Power Systems (NSE:TDPOWERSYS) Is Well Worth Watching
May 14Have Insiders Been Buying TD Power Systems Limited (NSE:TDPOWERSYS) Shares?
Mar 08What Do The Returns At TD Power Systems (NSE:TDPOWERSYS) Mean Going Forward?
Feb 22Three Things You Should Check Before Buying TD Power Systems Limited (NSE:TDPOWERSYS) For Its Dividend
Feb 08How Much Does TD Power Systems' (NSE:TDPOWERSYS) CEO Make?
Jan 25Financial Position Analysis
Short Term Liabilities: TDPOWERSYS's short term assets (₹8.0B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: TDPOWERSYS's short term assets (₹8.0B) exceed its long term liabilities (₹110.5M).
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 16.4%.
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.