Tejnaksh Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Tejnaksh Healthcare has a total shareholder equity of ₹247.9M and total debt of ₹28.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹320.8M and ₹72.9M respectively. Tejnaksh Healthcare's EBIT is ₹32.9M making its interest coverage ratio 9.7. It has cash and short-term investments of ₹17.4M.
Key information
11.6%
Debt to equity ratio
₹28.75m
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₹17.39m |
| Equity | ₹247.88m |
| Total liabilities | ₹72.90m |
| Total assets | ₹320.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539428's short term assets (₹76.5M) exceed its short term liabilities (₹16.4M).
Long Term Liabilities: 539428's short term assets (₹76.5M) exceed its long term liabilities (₹56.5M).
Debt to Equity History and Analysis
Debt Level: 539428's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 539428's debt to equity ratio has reduced from 43.8% to 11.6% over the past 5 years.
Debt Coverage: 539428's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 539428's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:43 |
| End of Day Share Price | 2024/12/27 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
Tejnaksh Healthcare Limited is covered by 0 analysts. 0 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 |
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