Timken India Balance Sheet Health
Financial Health criteria checks 6/6
Timken India has a total shareholder equity of ₹22.1B and total debt of ₹115.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹27.0B and ₹4.9B respectively. Timken India's EBIT is ₹4.4B making its interest coverage ratio -45.2. It has cash and short-term investments of ₹4.8B.
Key information
0.5%
Debt to equity ratio
₹115.79m
Debt
| Interest coverage ratio | -45.2x |
| Cash | ₹4.84b |
| Equity | ₹22.08b |
| Total liabilities | ₹4.93b |
| Total assets | ₹27.01b |
Recent financial health updates
Is Timken India (NSE:TIMKEN) Using Too Much Debt?
May 19
We Think Timken India (NSE:TIMKEN) Can Stay On Top Of Its Debt
Feb 02We Think Timken India (NSE:TIMKEN) Can Stay On Top Of Its Debt
Sep 10These 4 Measures Indicate That Timken India (NSE:TIMKEN) Is Using Debt Safely
Feb 15These 4 Measures Indicate That Timken India (NSE:TIMKEN) Is Using Debt Safely
Nov 11Is Timken India (NSE:TIMKEN) A Risky Investment?
Jun 30Recent updates
Timken India's (NSE:TIMKEN) Returns On Capital Are Heading Higher
Mar 10Investors Interested In Timken India Limited's (NSE:TIMKEN) Earnings
Feb 17Why We Like The Returns At Timken India (NSE:TIMKEN)
Jul 03Do Timken India's (NSE:TIMKEN) Earnings Warrant Your Attention?
Jun 03Is Timken India (NSE:TIMKEN) Using Too Much Debt?
May 19Why We Like The Returns At Timken India (NSE:TIMKEN)
Mar 24Here's Why We Think Timken India (NSE:TIMKEN) Might Deserve Your Attention Today
Feb 18We Think Timken India (NSE:TIMKEN) Can Stay On Top Of Its Debt
Feb 02Timken India (NSE:TIMKEN) Is Very Good At Capital Allocation
Dec 14Here's Why We Think Timken India (NSE:TIMKEN) Is Well Worth Watching
Oct 22We Think Timken India (NSE:TIMKEN) Can Stay On Top Of Its Debt
Sep 10Robust Earnings May Not Tell The Whole Story For Timken India (NSE:TIMKEN)
Aug 05Is Now The Time To Put Timken India (NSE:TIMKEN) On Your Watchlist?
Jun 02These 4 Measures Indicate That Timken India (NSE:TIMKEN) Is Using Debt Safely
Feb 15These 4 Measures Indicate That Timken India (NSE:TIMKEN) Is Using Debt Safely
Nov 11We Take A Look At Why Timken India Limited's (NSE:TIMKEN) CEO Has Earned Their Pay Packet
Aug 16Is Timken India (NSE:TIMKEN) A Risky Investment?
Jun 30Does Timken India (NSE:TIMKEN) Have A Healthy Balance Sheet?
Mar 25Can You Imagine How Jubilant Timken India's (NSE:TIMKEN) Shareholders Feel About Its 202% Share Price Gain?
Mar 08Key Things To Watch Out For If You Are After Timken India Limited's (NSE:TIMKEN) 3.7% Dividend
Feb 17Here's Why I Think Timken India (NSE:TIMKEN) Might Deserve Your Attention Today
Feb 02
Are Robust Financials Driving The Recent Rally In Timken India Limited's (NSE:TIMKEN) Stock?
Jan 19Here's What Timken India Limited's (NSE:TIMKEN) Shareholder Ownership Structure Looks Like
Jan 06How Much Does Timken India's (NSE:TIMKEN) CEO Make?
Dec 22We Think Timken India (NSE:TIMKEN) Can Stay On Top Of Its Debt
Dec 08Did Business Growth Power Timken India's (NSE:TIMKEN) Share Price Gain of 106%?
Nov 23Key Things To Consider Before Buying Timken India Limited (NSE:TIMKEN) For Its Dividend
Nov 02Timken India Limited's (NSE:TIMKEN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Oct 13How Much is Timken India's (NSE:TIMKEN) CEO Getting Paid?
Sep 23Does Timken India (NSE:TIMKEN) Deserve A Spot On Your Watchlist?
Sep 08Do Institutions Own Timken India Limited (NSE:TIMKEN) Shares?
Aug 26Update: Timken India (NSE:TIMKEN) Stock Gained 75% In The Last Five Years
Aug 07With Timken India Limited (NSE:TIMKEN) It Looks Like You'll Get What You Pay For
Jul 22Financial Position Analysis
Short Term Liabilities: TIMKEN's short term assets (₹16.5B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: TIMKEN's short term assets (₹16.5B) exceed its long term liabilities (₹908.0M).
Debt to Equity History and Analysis
Debt Level: TIMKEN has more cash than its total debt.
Reducing Debt: TIMKEN's debt to equity ratio has reduced from 1.4% to 0.5% over the past 5 years.
Debt Coverage: TIMKEN's debt is well covered by operating cash flow (3648.7%).
Interest Coverage: TIMKEN earns more interest than it pays, so coverage of interest payments is not a concern.