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
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 (₹7.6B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: TCNSBRANDS's short term assets (₹7.6B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: TCNSBRANDS's net debt to equity ratio (135.7%) is considered high.
Reducing Debt: TCNSBRANDS's debt to equity ratio has increased from 0.04% to 139.6% over the past 5 years.
Debt Coverage: TCNSBRANDS's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if TCNSBRANDS's interest payments on its debt are well covered by EBIT.