TD Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
TD Power Systems has a total shareholder equity of ₹8.6B and total debt of ₹122.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹13.6B and ₹5.0B respectively. TD Power Systems's EBIT is ₹2.3B making its interest coverage ratio 76.7. It has cash and short-term investments of ₹2.0B.
Key information
1.42%
Debt to equity ratio
₹122.08m
Debt
Interest coverage ratio | 76.7x |
Cash | ₹1.99b |
Equity | ₹8.60b |
Total liabilities | ₹5.03b |
Total assets | ₹13.64b |
Recent financial health updates
No updates
Recent updates
TD Power Systems (NSE:TDPOWERSYS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 19Why Investors Shouldn't Be Surprised By TD Power Systems Limited's (NSE:TDPOWERSYS) 26% Share Price Surge
Mar 25Returns on Capital Paint A Bright Future For TD Power Systems (NSE:TDPOWERSYS)
Mar 22Does TD Power Systems (NSE:TDPOWERSYS) Deserve A Spot On Your Watchlist?
Mar 04Getting 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 25Financial Position Analysis
Short Term Liabilities: TDPOWERSYS's short term assets (₹11.1B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: TDPOWERSYS's short term assets (₹11.1B) exceed its long term liabilities (₹116.4M).
Debt to Equity History and Analysis
Debt Level: TDPOWERSYS has more cash than its total debt.
Reducing Debt: TDPOWERSYS's debt to equity ratio has reduced from 15.9% to 1.4% over the past 5 years.
Debt Coverage: TDPOWERSYS's debt is well covered by operating cash flow (323.8%).
Interest Coverage: TDPOWERSYS's interest payments on its debt are well covered by EBIT (76.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/27 19:11 |
End of Day Share Price | 2025/05/27 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
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.
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 Github.
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 |