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 25
TD 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.