TIL Balance Sheet Health
Financial Health criteria checks 0/6
TIL has a total shareholder equity of ₹-1.5B and total debt of ₹2.2B, which brings its debt-to-equity ratio to -150.9%. Its total assets and total liabilities are ₹3.4B and ₹4.9B respectively.
Key information
-150.9%
Debt to equity ratio
₹2.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.50m |
| Equity | -₹1.47b |
| Total liabilities | ₹4.89b |
| Total assets | ₹3.42b |
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
Increases 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TIL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.