Toyam Sports Balance Sheet Health
Financial Health criteria checks 6/6
Toyam Sports has a total shareholder equity of ₹3.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.5B and ₹187.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹40.92m |
| Equity | ₹3.36b |
| Total liabilities | ₹187.62m |
| Total assets | ₹3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538607's short term assets (₹1.6B) exceed its short term liabilities (₹187.6M).
Long Term Liabilities: 538607 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538607 is debt free.
Reducing Debt: 538607 has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: 538607 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538607 has no debt, therefore coverage of interest payments is not a concern.