TIL Balance Sheet Health
Financial Health criteria checks 1/6
TIL has a total shareholder equity of ₹315.9M and total debt of ₹1.7B, which brings its debt-to-equity ratio to 543.9%. Its total assets and total liabilities are ₹4.1B and ₹3.8B respectively.
Key information
543.9%
Debt to equity ratio
₹1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹109.50m |
| Equity | ₹315.90m |
| Total liabilities | ₹3.82b |
| Total assets | ₹4.14b |
Recent financial health updates
Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?
Dec 14
Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden
Jun 02Is TIL (NSE:TIL) Using Debt Sensibly?
Dec 14Recent updates
TIL's (NSE:TIL) Earnings Aren't As Good As They Appear
Jun 05Increases to TIL Limited's (NSE:TIL) CEO Compensation Might Cool off for now
Sep 20Estimating The Intrinsic Value Of TIL Limited (NSE:TIL)
Jun 29Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?
Dec 14Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden
Jun 02Is TIL (NSE:TIL) Using Debt Sensibly?
Dec 14Are Investors Concerned With What's Going On At TIL (NSE:TIL)?
Aug 31Financial Position Analysis
Short Term Liabilities: TIL's short term assets (₹2.0B) do not cover its short term liabilities (₹2.7B).
Long Term Liabilities: TIL's short term assets (₹2.0B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: TIL's net debt to equity ratio (509.3%) is considered high.
Reducing Debt: TIL's debt to equity ratio has increased from 59.8% to 543.9% over the past 5 years.
Debt Coverage: TIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIL's interest payments on its debt are well covered by EBIT.