Tasty Dairy Specialities Limited

BSE:540955 Stock Report

Market Cap: ₹247.8m

Tasty Dairy Specialities Balance Sheet Health

Financial Health criteria checks 2/6

Tasty Dairy Specialities has a total shareholder equity of ₹-198.5M and total debt of ₹554.4M, which brings its debt-to-equity ratio to -279.3%. Its total assets and total liabilities are ₹574.6M and ₹773.1M respectively.

Key information

-279.3%

Debt to equity ratio

₹554.44m

Debt

Interest coverage ration/a
Cash₹2.78m
Equity-₹198.50m
Total liabilities₹773.08m
Total assets₹574.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 540955 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 540955's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable 540955 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 540955 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.


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