Tarini International Balance Sheet Health
Financial Health criteria checks 4/6
Tarini International has a total shareholder equity of ₹270.8M and total debt of ₹117.8M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₹403.2M and ₹132.3M respectively. Tarini International's EBIT is ₹6.2M making its interest coverage ratio 11.6. It has cash and short-term investments of ₹16.2M.
Key information
43.5%
Debt to equity ratio
₹117.78m
Debt
| Interest coverage ratio | 11.6x |
| Cash | ₹16.20m |
| Equity | ₹270.85m |
| Total liabilities | ₹132.33m |
| Total assets | ₹403.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538496's short term assets (₹202.0M) exceed its short term liabilities (₹128.7M).
Long Term Liabilities: 538496's short term assets (₹202.0M) exceed its long term liabilities (₹3.6M).
Debt to Equity History and Analysis
Debt Level: 538496's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 538496's debt to equity ratio has increased from 26.2% to 43.5% over the past 5 years.
Debt Coverage: 538496's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538496's interest payments on its debt are well covered by EBIT (11.6x coverage).