Tilaknagar Industries Balance Sheet Health
Financial Health criteria checks 6/6
Tilaknagar Industries has a total shareholder equity of ₹7.5B and total debt of ₹923.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹11.7B and ₹4.2B respectively. Tilaknagar Industries's EBIT is ₹2.0B making its interest coverage ratio 24.8. It has cash and short-term investments of ₹1.1B.
Key information
12.4%
Debt to equity ratio
₹923.67m
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₹1.15b |
| Equity | ₹7.45b |
| Total liabilities | ₹4.20b |
| Total assets | ₹11.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507205's short term assets (₹7.3B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 507205's short term assets (₹7.3B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 507205 has more cash than its total debt.
Reducing Debt: 507205 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 507205's debt is well covered by operating cash flow (200.7%).
Interest Coverage: 507205's interest payments on its debt are well covered by EBIT (24.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:55 |
| End of Day Share Price | 2024/12/20 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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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
Tilaknagar Industries Ltd. is covered by 8 analysts. 1 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 |
|---|---|
| Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |
| Sameer Vedak | Finquest Securities Private Limited |
| Ashish Kushwaha | FirstCall Research |