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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 14:45 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
TIL 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 |
|---|---|
| Sageraj Bariya | Angel Broking Private Limited |
| Kamlesh Kotak | Asian Markets Securities Private Limited |
| Sandeep Tulsiyan | Batlivala & Karani Securities India Pvt. Ltd. |