Touchwood Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Touchwood Entertainment has a total shareholder equity of ₹360.6M and total debt of ₹15.4M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹572.5M and ₹211.9M respectively. Touchwood Entertainment's EBIT is ₹36.1M making its interest coverage ratio -6.7. It has cash and short-term investments of ₹165.8M.
Key information
4.3%
Debt to equity ratio
₹15.44m
Debt
| Interest coverage ratio | -6.7x |
| Cash | ₹165.84m |
| Equity | ₹360.65m |
| Total liabilities | ₹211.90m |
| Total assets | ₹572.55m |
Recent financial health updates
No updates
Recent updates
Touchwood Entertainment's (NSE:TOUCHWOOD) Upcoming Dividend Will Be Larger Than Last Year's
Sep 07
Touchwood Entertainment Limited's (NSE:TOUCHWOOD) Earnings Haven't Escaped The Attention Of Investors
Aug 08Some Touchwood Entertainment Limited (NSE:TOUCHWOOD) Shareholders Look For Exit As Shares Take 27% Pounding
Mar 15Does Touchwood Entertainment (NSE:TOUCHWOOD) Deserve A Spot On Your Watchlist?
Apr 18With EPS Growth And More, Touchwood Entertainment (NSE:TOUCHWOOD) Makes An Interesting Case
Jan 12Does Touchwood Entertainment (NSE:TOUCHWOOD) Deserve A Spot On Your Watchlist?
Sep 15Investors In Touchwood Entertainment Limited (NSE:TOUCHWOOD) Should Consider This, First
Dec 17
Financial Position Analysis
Short Term Liabilities: TOUCHWOOD's short term assets (₹481.4M) exceed its short term liabilities (₹192.1M).
Long Term Liabilities: TOUCHWOOD's short term assets (₹481.4M) exceed its long term liabilities (₹19.8M).
Debt to Equity History and Analysis
Debt Level: TOUCHWOOD has more cash than its total debt.
Reducing Debt: TOUCHWOOD's debt to equity ratio has reduced from 4.7% to 4.3% over the past 5 years.
Debt Coverage: TOUCHWOOD's debt is well covered by operating cash flow (669.9%).
Interest Coverage: TOUCHWOOD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:31 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Touchwood Entertainment 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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