Tatia Global Vennture Balance Sheet Health
Financial Health criteria checks 6/6
Tatia Global Vennture has a total shareholder equity of ₹255.5M and total debt of ₹4.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹383.3M and ₹127.7M respectively. Tatia Global Vennture's EBIT is ₹616.0K making its interest coverage ratio 308. It has cash and short-term investments of ₹85.3M.
Key information
1.9%
Debt to equity ratio
₹4.74m
Debt
| Interest coverage ratio | 308x |
| Cash | ₹85.25m |
| Equity | ₹255.55m |
| Total liabilities | ₹127.73m |
| Total assets | ₹383.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521228's short term assets (₹207.1M) exceed its short term liabilities (₹121.8M).
Long Term Liabilities: 521228's short term assets (₹207.1M) exceed its long term liabilities (₹6.0M).
Debt to Equity History and Analysis
Debt Level: 521228 has more cash than its total debt.
Reducing Debt: 521228's debt to equity ratio has reduced from 4.4% to 1.9% over the past 5 years.
Debt Coverage: 521228's debt is well covered by operating cash flow (1999.5%).
Interest Coverage: 521228's interest payments on its debt are well covered by EBIT (308x coverage).