TCNS Clothing Balance Sheet Health
Financial Health criteria checks 2/6
TCNS Clothing has a total shareholder equity of ₹4.6B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are ₹14.9B and ₹10.4B respectively.
Key information
139.6%
Debt to equity ratio
₹6.35b
Debt
Interest coverage ratio | n/a |
Cash | ₹178.42m |
Equity | ₹4.55b |
Total liabilities | ₹10.36b |
Total assets | ₹14.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541700's short term assets (₹7.6B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: 541700's short term assets (₹7.6B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: 541700's net debt to equity ratio (135.7%) is considered high.
Reducing Debt: 541700's debt to equity ratio has increased from 0.04% to 139.6% over the past 5 years.
Debt Coverage: 541700's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 541700's interest payments on its debt are well covered by EBIT.