Tarini International Balance Sheet Health
Financial Health criteria checks 3/6
Tarini International has a total shareholder equity of ₹284.1M and total debt of ₹109.8M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₹404.3M and ₹120.2M respectively.
Key information
38.7%
Debt to equity ratio
₹109.84m
Debt
Interest coverage ratio | n/a |
Cash | ₹15.22m |
Equity | ₹284.05m |
Total liabilities | ₹120.22m |
Total assets | ₹404.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538496's short term assets (₹182.8M) exceed its short term liabilities (₹111.4M).
Long Term Liabilities: 538496's short term assets (₹182.8M) exceed its long term liabilities (₹8.8M).
Debt to Equity History and Analysis
Debt Level: 538496's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 538496's debt to equity ratio has increased from 24.7% to 38.7% over the past 5 years.
Debt Coverage: 538496's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538496's interest payments on its debt are well covered by EBIT.