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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:38 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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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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
Tarini International Limited is covered by 0 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 |
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