Titan Balance Sheet Health
Financial Health criteria checks 3/6
Titan has a total shareholder equity of ₹97.4B and total debt of ₹191.2B, which brings its debt-to-equity ratio to 196.4%. Its total assets and total liabilities are ₹388.3B and ₹290.9B respectively. Titan's EBIT is ₹46.0B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹32.3B.
Key information
196.4%
Debt to equity ratio
₹191.17b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₹32.28b |
| Equity | ₹97.36b |
| Total liabilities | ₹290.90b |
| Total assets | ₹388.26b |
Recent financial health updates
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10
Is Titan (NSE:TITAN) A Risky Investment?
Jan 06We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Titan Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 04Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Aug 20Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%
Aug 05Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing
Jul 21Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet
Jul 05Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly
Jun 10Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report
May 06Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Apr 26Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?
Apr 08Capital Investment Trends At Titan (NSE:TITAN) Look Strong
Jan 22Is Titan (NSE:TITAN) A Risky Investment?
Jan 06Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk
Dec 20Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?
Nov 05Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Sep 30We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt
Sep 12Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jul 12Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?
Jul 01Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jun 16Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00
Jun 02Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00
May 19Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Mar 15Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)
Feb 28Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Feb 13Returns On Capital Are A Standout For Titan (NSE:TITAN)
Nov 29Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching
Nov 08Titan (NSE:TITAN) Is Very Good At Capital Allocation
Aug 07Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?
Jul 04Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?
May 31Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive
Apr 08Titan (NSE:TITAN) Has A Rock Solid Balance Sheet
Feb 18Titan (NSE:TITAN) Knows How To Allocate Capital
Dec 29Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly
Nov 05A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital
Sep 27Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly
Jun 27Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00
Jun 09Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)
Jun 01We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt
Mar 17Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares
Feb 28Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?
Feb 24Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01Financial Position Analysis
Short Term Liabilities: TITAN's short term assets (₹322.3B) exceed its short term liabilities (₹245.7B).
Long Term Liabilities: TITAN's short term assets (₹322.3B) exceed its long term liabilities (₹45.3B).
Debt to Equity History and Analysis
Debt Level: TITAN's net debt to equity ratio (163.2%) is considered high.
Reducing Debt: TITAN's debt to equity ratio has increased from 60.4% to 196.4% over the past 5 years.
Debt Coverage: TITAN's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: TITAN's interest payments on its debt are well covered by EBIT (7.8x coverage).