Techno Electric & Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Techno Electric & Engineering has a total shareholder equity of ₹19.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.1B and ₹9.2B respectively. Techno Electric & Engineering's EBIT is ₹1.6B making its interest coverage ratio -4.1. It has cash and short-term investments of ₹14.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₹14.45b |
| Equity | ₹19.87b |
| Total liabilities | ₹9.24b |
| Total assets | ₹29.11b |
Recent financial health updates
Techno Electric & Engineering (NSE:TECHNOE) Could Easily Take On More Debt
Feb 02
Is Techno Electric & Engineering (NSE:TECHNOE) A Risky Investment?
Mar 04We Think Techno Electric & Engineering (NSE:TECHNOE) Can Stay On Top Of Its Debt
Dec 04
Recent updates
Techno Electric & Engineering Company Limited's (NSE:TECHNOE) Shares Climb 35% But Its Business Is Yet to Catch Up
Apr 25Techno Electric & Engineering Company Limited (NSE:TECHNOE) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 19Techno Electric & Engineering (NSE:TECHNOE) Could Be Struggling To Allocate Capital
Jan 25With Techno Electric & Engineering Company Limited (NSE:TECHNOE) It Looks Like You'll Get What You Pay For
Dec 21Industry Analysts Just Upgraded Their Techno Electric & Engineering Company Limited (NSE:TECHNOE) Revenue Forecasts By 20%
Nov 19Techno Electric & Engineering (NSE:TECHNOE) Is Increasing Its Dividend To ₹6.00
Sep 04Returns On Capital Signal Tricky Times Ahead For Techno Electric & Engineering (NSE:TECHNOE)
Sep 02These Analysts Just Made A Sizeable Downgrade To Their Techno Electric & Engineering Company Limited (NSE:TECHNOE) EPS Forecasts
Jun 04Be Wary Of Techno Electric & Engineering (NSE:TECHNOE) And Its Returns On Capital
Jan 06Techno Electric & Engineering's (NSE:TECHNOE) Dividend Is Being Reduced To ₹2.00
Sep 05Techno Electric & Engineering (NSE:TECHNOE) Hasn't Managed To Accelerate Its Returns
Jun 17Techno Electric & Engineering (NSE:TECHNOE) Could Easily Take On More Debt
Feb 02Analysts Are More Bearish On Techno Electric & Engineering Company Limited (NSE:TECHNOE) Than They Used To Be
Jul 04A Look At The Fair Value Of Techno Electric & Engineering Company Limited (NSE:TECHNOE)
May 14Some Investors May Be Worried About Techno Electric & Engineering's (NSE:TECHNOE) Returns On Capital
Apr 16Is Techno Electric & Engineering (NSE:TECHNOE) A Risky Investment?
Mar 04Techno Electric & Engineering Company Limited's (NSE:TECHNOE) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 04Do Its Financials Have Any Role To Play In Driving Techno Electric & Engineering Company Limited's (NSE:TECHNOE) Stock Up Recently?
Jan 19Are Techno Electric & Engineering's (NSE:TECHNOE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Here's What To Make Of Techno Electric & Engineering's (NSE:TECHNOE) Returns On Capital
Dec 21We Think Techno Electric & Engineering (NSE:TECHNOE) Can Stay On Top Of Its Debt
Dec 04Analysts Just Published A Bright New Outlook For Techno Electric & Engineering Company Limited's (NSE:TECHNOE)
Nov 18Techno Electric & Engineering's(NSE:TECHNOE) Share Price Is Down 20% Over The Past Year.
Nov 18Financial Position Analysis
Short Term Liabilities: TECHNOE's short term assets (₹26.3B) exceed its short term liabilities (₹6.8B).
Long Term Liabilities: TECHNOE's short term assets (₹26.3B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: TECHNOE is debt free.
Reducing Debt: TECHNOE has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: TECHNOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TECHNOE has no debt, therefore coverage of interest payments is not a concern.