Tilak Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Tilak Ventures has a total shareholder equity of ₹829.2M and total debt of ₹239.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹833.2M and ₹4.0M respectively. Tilak Ventures's EBIT is ₹94.7M making its interest coverage ratio -4757.9. It has cash and short-term investments of ₹758.2M.
Key information
0.03%
Debt to equity ratio
₹239.00k
Debt
| Interest coverage ratio | -4757.9x |
| Cash | ₹758.20m |
| Equity | ₹829.15m |
| Total liabilities | ₹4.04m |
| Total assets | ₹833.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503663's short term assets (₹817.3M) exceed its short term liabilities (₹4.0M).
Long Term Liabilities: 503663 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503663 has more cash than its total debt.
Reducing Debt: 503663's debt to equity ratio has reduced from 9% to 0.03% over the past 5 years.
Debt Coverage: 503663's debt is well covered by operating cash flow (21055.4%).
Interest Coverage: 503663 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 10:38 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Tilak Ventures 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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