TBO Tek Balance Sheet Health
Financial Health criteria checks 5/6
TBO Tek has a total shareholder equity of ₹5.4B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹48.6B and ₹43.1B respectively. TBO Tek's EBIT is ₹2.2B making its interest coverage ratio 21. It has cash and short-term investments of ₹8.5B.
Key information
24.8%
Debt to equity ratio
₹1.35b
Debt
Interest coverage ratio | 21x |
Cash | ₹8.54b |
Equity | ₹5.45b |
Total liabilities | ₹43.13b |
Total assets | ₹48.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544174's short term assets (₹44.8B) exceed its short term liabilities (₹40.6B).
Long Term Liabilities: 544174's short term assets (₹44.8B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 544174 has more cash than its total debt.
Reducing Debt: 544174's debt to equity ratio has increased from 0% to 24.8% over the past 5 years.
Debt Coverage: 544174's debt is well covered by operating cash flow (167.7%).
Interest Coverage: 544174's interest payments on its debt are well covered by EBIT (21x coverage).