Terai Tea Balance Sheet Health
Financial Health criteria checks 5/6
Terai Tea has a total shareholder equity of ₹1.5B and total debt of ₹241.4M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹1.8B and ₹329.3M respectively.
Key information
16.3%
Debt to equity ratio
₹241.40m
Debt
Interest coverage ratio | n/a |
Cash | ₹397.70m |
Equity | ₹1.48b |
Total liabilities | ₹329.33m |
Total assets | ₹1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530533's short term assets (₹588.4M) exceed its short term liabilities (₹271.8M).
Long Term Liabilities: 530533's short term assets (₹588.4M) exceed its long term liabilities (₹57.5M).
Debt to Equity History and Analysis
Debt Level: 530533 has more cash than its total debt.
Reducing Debt: 530533's debt to equity ratio has reduced from 27.8% to 16.3% over the past 5 years.
Debt Coverage: 530533's debt is well covered by operating cash flow (23.1%).
Interest Coverage: Insufficient data to determine if 530533's interest payments on its debt are well covered by EBIT.