Timken India Balance Sheet Health
Financial Health criteria checks 6/6
Timken India has a total shareholder equity of ₹25.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹32.0B and ₹6.2B respectively. Timken India's EBIT is ₹4.9B making its interest coverage ratio -18. It has cash and short-term investments of ₹6.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -18x |
| Cash | ₹6.37b |
| Equity | ₹25.84b |
| Total liabilities | ₹6.16b |
| Total assets | ₹32.00b |
Recent financial health updates
Is Timken India (NSE:TIMKEN) A Risky Investment?
Sep 18
Is Timken India (NSE:TIMKEN) Using Too Much Debt?
May 19We 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 11Recent updates
With Timken India Limited (NSE:TIMKEN) It Looks Like You'll Get What You Pay For
Oct 09Is Timken India (NSE:TIMKEN) A Risky Investment?
Sep 18Increases to CEO Compensation Might Be Put On Hold For Now at Timken India Limited (NSE:TIMKEN)
Aug 13There's Been No Shortage Of Growth Recently For Timken India's (NSE:TIMKEN) Returns On Capital
Jun 16Investors Appear Satisfied With Timken India Limited's (NSE:TIMKEN) Prospects As Shares Rocket 31%
May 25Timken 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
Financial Position Analysis
Short Term Liabilities: TIMKEN's short term assets (₹19.2B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: TIMKEN's short term assets (₹19.2B) exceed its long term liabilities (₹948.7M).
Debt to Equity History and Analysis
Debt Level: TIMKEN is debt free.
Reducing Debt: TIMKEN has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: TIMKEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIMKEN has no debt, therefore coverage of interest payments is not a concern.