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TCNS Clothing Balance Sheet Health
Financial Health criteria checks 4/6
TCNS Clothing has a total shareholder equity of ₹3.0B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 200.1%. Its total assets and total liabilities are ₹12.8B and ₹9.8B respectively.
Key information
200.1%
Debt to equity ratio
₹6.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹19.33m |
| Equity | ₹3.03b |
| Total liabilities | ₹9.81b |
| Total assets | ₹12.85b |
Recent financial health updates
Here's Why TCNS Clothing (NSE:TCNSBRANDS) Can Afford Some Debt
Mar 15
We Think TCNS Clothing (NSE:TCNSBRANDS) Can Stay On Top Of Its Debt
Aug 20Is TCNS Clothing (NSE:TCNSBRANDS) A Risky Investment?
Sep 03Health Check: How Prudently Does TCNS Clothing (NSE:TCNSBRANDS) Use Debt?
Jan 26
Recent updates
TCNS Clothing Co. Limited (NSE:TCNSBRANDS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Apr 24Here's Why TCNS Clothing (NSE:TCNSBRANDS) Can Afford Some Debt
Mar 15Need To Know: Analysts Just Made A Substantial Cut To Their TCNS Clothing Co. Limited (NSE:TCNSBRANDS) Estimates
Aug 17Calculating The Intrinsic Value Of TCNS Clothing Co. Limited (NSE:TCNSBRANDS)
Dec 29TCNS Clothing (NSE:TCNSBRANDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19We Think TCNS Clothing (NSE:TCNSBRANDS) Can Stay On Top Of Its Debt
Aug 20Is TCNS Clothing (NSE:TCNSBRANDS) A Risky Investment?
Sep 03Have Insiders Sold TCNS Clothing Co. Limited (NSE:TCNSBRANDS) Shares Recently?
Feb 22Health Check: How Prudently Does TCNS Clothing (NSE:TCNSBRANDS) Use Debt?
Jan 26Have Insiders Sold TCNS Clothing Co. Limited (NSE:TCNSBRANDS) Shares Recently?
Dec 22This Insider Has Just Sold Shares In TCNS Clothing Co. Limited (NSE:TCNSBRANDS)
Nov 29Financial Position Analysis
Short Term Liabilities: TCNSBRANDS's short term assets (₹6.1B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: TCNSBRANDS's short term assets (₹6.1B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: TCNSBRANDS's net debt to equity ratio (199.5%) is considered high.
Reducing Debt: TCNSBRANDS's debt to equity ratio has increased from 0.04% to 200.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TCNSBRANDS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TCNSBRANDS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/15 12:31 |
| End of Day Share Price | 2024/09/02 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
TCNS Clothing Co. Limited is covered by 13 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 |
|---|---|
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |
| Vismaya Agarwal | Citigroup Inc |