Tyroon Tea Balance Sheet Health
Financial Health criteria checks 4/6
Tyroon Tea has a total shareholder equity of ₹467.0M and total debt of ₹44.5M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹648.0M and ₹181.0M respectively. Tyroon Tea's EBIT is ₹10.1M making its interest coverage ratio -10.4. It has cash and short-term investments of ₹158.9M.
Key information
9.5%
Debt to equity ratio
₹44.50m
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₹158.90m |
| Equity | ₹467.00m |
| Total liabilities | ₹180.98m |
| Total assets | ₹647.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526945's short term assets (₹414.9M) exceed its short term liabilities (₹95.7M).
Long Term Liabilities: 526945's short term assets (₹414.9M) exceed its long term liabilities (₹85.2M).
Debt to Equity History and Analysis
Debt Level: 526945 has more cash than its total debt.
Reducing Debt: 526945's debt to equity ratio has increased from 6.9% to 9.5% over the past 5 years.
Debt Coverage: 526945's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526945 earns more interest than it pays, so coverage of interest payments is not a concern.