T.T Balance Sheet Health
Financial Health criteria checks 3/6
T.T has a total shareholder equity of ₹791.5M and total debt of ₹873.6M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. T.T's EBIT is ₹55.2M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹2.2M.
Key information
110.4%
Debt to equity ratio
₹873.64m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹2.20m |
| Equity | ₹791.46m |
| Total liabilities | ₹1.10b |
| Total assets | ₹1.89b |
Recent financial health updates
T.T (NSE:TTL) Seems To Use Debt Quite Sensibly
Jul 30
These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively
Jan 03Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden
Sep 03These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well
Feb 15Is T.T (NSE:TTL) Using Too Much Debt?
Feb 10Recent updates
We Don’t Think T.T's (NSE:TTL) Earnings Should Make Shareholders Too Comfortable
Nov 01A Look At The Intrinsic Value Of T.T. Limited (NSE:TTL)
Oct 25T.T (NSE:TTL) Seems To Use Debt Quite Sensibly
Jul 30T.T's (NSE:TTL) Returns Have Hit A Wall
Jun 27These Return Metrics Don't Make T.T (NSE:TTL) Look Too Strong
Feb 28T.T. Limited's (NSE:TTL) Shares May Have Run Too Fast Too Soon
Aug 11These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Extensively
Jan 03Here's Why T.T (NSE:TTL) Has A Meaningful Debt Burden
Sep 03We Like T.T's (NSE:TTL) Returns And Here's How They're Trending
Jun 15These 4 Measures Indicate That T.T (NSE:TTL) Is Using Debt Reasonably Well
Feb 15Why We Like The Returns At T.T (NSE:TTL)
Dec 31T.T's (NSE:TTL) Robust Earnings Are Supported By Other Strong Factors
Oct 27T.T (NSE:TTL) Has More To Do To Multiply In Value Going Forward
Jul 22Are Investors Concerned With What's Going On At T.T (NSE:TTL)?
Mar 18Is T.T (NSE:TTL) Using Too Much Debt?
Feb 10Insider Buying: The T.T. Limited (NSE:TTL) Executive Chairman Just Bought ₹479k Worth Of Shares
Jan 06The MD & Whole Time Director of T.T. Limited (NSE:TTL), Sanjay Jain, Just Bought 1.7% More Shares
Dec 22
Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?
Nov 30How Has T.T (NSE:TTL) Allocated Its Capital?
Oct 27Did T.T. Limited (NSE:TTL) Insiders Buy Up More Shares?
Sep 01Financial Position Analysis
Short Term Liabilities: TTL's short term assets (₹1.3B) exceed its short term liabilities (₹568.8M).
Long Term Liabilities: TTL's short term assets (₹1.3B) exceed its long term liabilities (₹526.8M).
Debt to Equity History and Analysis
Debt Level: TTL's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: TTL's debt to equity ratio has reduced from 370.4% to 110.4% over the past 5 years.
Debt Coverage: TTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TTL's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
T.T. Limited is covered by 0 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 |
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