Transwarranty Finance Balance Sheet Health
Financial Health criteria checks 4/6
Transwarranty Finance has a total shareholder equity of ₹164.9M and total debt of ₹559.9M, which brings its debt-to-equity ratio to 339.6%. Its total assets and total liabilities are ₹1.0B and ₹884.8M respectively.
Key information
339.6%
Debt to equity ratio
₹559.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹235.25m |
| Equity | ₹164.89m |
| Total liabilities | ₹884.82m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFLPP's short term assets (₹658.5M) exceed its short term liabilities (₹387.7M).
Long Term Liabilities: TFLPP's short term assets (₹658.5M) exceed its long term liabilities (₹497.1M).
Debt to Equity History and Analysis
Debt Level: TFLPP's net debt to equity ratio (196.9%) is considered high.
Reducing Debt: TFLPP's debt to equity ratio has increased from 34.9% to 339.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TFLPP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TFLPP has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 8.1% each year.