Titan Balance Sheet Health

Financial Health criteria checks 3/6

Titan has a total shareholder equity of ₹93.9B and total debt of ₹155.3B, which brings its debt-to-equity ratio to 165.3%. Its total assets and total liabilities are ₹315.5B and ₹221.6B respectively. Titan's EBIT is ₹48.0B making its interest coverage ratio 9.8. It has cash and short-term investments of ₹26.6B.

Key information

165.3%

Debt to equity ratio

₹155.28b

Debt

Interest coverage ratio9.8x
Cash₹26.59b
Equity₹93.93b
Total liabilities₹221.57b
Total assets₹315.50b

Recent financial health updates

Recent updates

Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth

Sep 04
Titan (NSE:TITAN) Ticks All The Boxes When It Comes To Earnings Growth

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Aug 20
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%

Aug 05
Revenue Beat: Titan Company Limited Beat Analyst Estimates By 6.8%

Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing

Jul 21
Titan Company Limited's (NSE:TITAN) Popularity With Investors Is Under Threat From Overpricing

Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet

Jul 05
Titan Company Limited's (NSE:TITAN) CEO Looks Like They Deserve Their Pay Packet

Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly

Jun 10
Titan (NSE:TITAN) Seems To Use Debt Quite Sensibly

Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report

May 06
Analyst Estimates: Here's What Brokers Think Of Titan Company Limited (NSE:TITAN) After Its Yearly Report

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Apr 26
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?

Apr 08
Do Titan's (NSE:TITAN) Earnings Warrant Your Attention?

Capital Investment Trends At Titan (NSE:TITAN) Look Strong

Jan 22
Capital Investment Trends At Titan (NSE:TITAN) Look Strong

Is Titan (NSE:TITAN) A Risky Investment?

Jan 06
Is Titan (NSE:TITAN) A Risky Investment?

Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk

Dec 20
Titan Company Limited's (NSE:TITAN) Share Price Could Signal Some Risk

Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?

Nov 05
Should You Be Adding Titan (NSE:TITAN) To Your Watchlist Today?

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Sep 30
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt

Sep 12
We Think Titan (NSE:TITAN) Can Stay On Top Of Its Debt

Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00

Jul 12
Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00

Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?

Jul 01
Does Titan (NSE:TITAN) Deserve A Spot On Your Watchlist?

Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00

Jun 16
Titan (NSE:TITAN) Will Pay A Larger Dividend Than Last Year At ₹10.00

Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00

Jun 02
Titan's (NSE:TITAN) Dividend Will Be Increased To ₹10.00

Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00

May 19
Titan (NSE:TITAN) Is Increasing Its Dividend To ₹10.00

Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly

Mar 15
Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Feb 28
Investors Shouldn't Overlook The Favourable Returns On Capital At Titan (NSE:TITAN)

Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching

Feb 13
Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching

Returns On Capital Are A Standout For Titan (NSE:TITAN)

Nov 29
Returns On Capital Are A Standout For Titan (NSE:TITAN)

Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching

Nov 08
Here's Why We Think Titan (NSE:TITAN) Is Well Worth Watching

Titan (NSE:TITAN) Is Very Good At Capital Allocation

Aug 07
Titan (NSE:TITAN) Is Very Good At Capital Allocation

Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?

Jul 04
Does Titan (NSE:TITAN) Have A Healthy Balance Sheet?

Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?

May 31
Is Now The Time To Put Titan (NSE:TITAN) On Your Watchlist?

Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive

Apr 08
Under The Bonnet, Titan's (NSE:TITAN) Returns Look Impressive

Titan (NSE:TITAN) Has A Rock Solid Balance Sheet

Feb 18
Titan (NSE:TITAN) Has A Rock Solid Balance Sheet

Titan (NSE:TITAN) Knows How To Allocate Capital

Dec 29
Titan (NSE:TITAN) Knows How To Allocate Capital

Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly

Nov 05
Titan (NSE:TITAN) Seems To Use Debt Rather Sparingly

A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital

Sep 27
A Look Into Titan's (NSE:TITAN) Impressive Returns On Capital

Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly

Jun 27
Here's Why Titan (NSE:TITAN) Can Manage Its Debt Responsibly

Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00

Jun 09
Titan (NSE:TITAN) Has Re-Affirmed Its Dividend Of ₹4.00

Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)

Jun 01
Returns On Capital Signal Tricky Times Ahead For Titan (NSE:TITAN)

We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt

Mar 17
We Think Titan (NSE:TITAN) Is Taking Some Risk With Its Debt

Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares

Feb 28
Rajani Seshadri of Titan Company Limited (NSE:TITAN) Just Spent ₹1.4m On Shares

Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?

Feb 24
Do Institutions Own Titan Company Limited (NSE:TITAN) Shares?

Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 01
Titan Company Limited's (NSE:TITAN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We're Watching These Trends At Titan (NSE:TITAN)

Jan 19
We're Watching These Trends At Titan (NSE:TITAN)

Did The Underlying Business Drive Titan's (NSE:TITAN) Lovely 349% Share Price Gain?

Jan 04
Did The Underlying Business Drive Titan's (NSE:TITAN) Lovely 349% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: TITAN's short term assets (₹256.1B) exceed its short term liabilities (₹165.3B).

Long Term Liabilities: TITAN's short term assets (₹256.1B) exceed its long term liabilities (₹56.3B).


Debt to Equity History and Analysis

Debt Level: TITAN's net debt to equity ratio (137%) is considered high.

Reducing Debt: TITAN's debt to equity ratio has increased from 39.3% to 165.3% over the past 5 years.

Debt Coverage: TITAN's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: TITAN's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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