Times Guaranty Balance Sheet Health
Financial Health criteria checks 6/6
Times Guaranty has a total shareholder equity of ₹464.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹466.3M and ₹1.5M respectively. Times Guaranty's EBIT is ₹24.9M making its interest coverage ratio 24894. It has cash and short-term investments of ₹150.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 24894x |
| Cash | ₹150.23m |
| Equity | ₹464.83m |
| Total liabilities | ₹1.49m |
| Total assets | ₹466.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511559's short term assets (₹150.9M) exceed its short term liabilities (₹2.0K).
Long Term Liabilities: 511559's short term assets (₹150.9M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 511559 is debt free.
Reducing Debt: 511559 has not had any debt for past 5 years.
Debt Coverage: 511559 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511559 has no debt, therefore coverage of interest payments is not a concern.