Tulsyan NEC Balance Sheet Health
Financial Health criteria checks 3/6
Tulsyan NEC has a total shareholder equity of ₹3.8B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₹9.6B and ₹5.8B respectively.
Key information
86.5%
Debt to equity ratio
₹3.29b
Debt
Interest coverage ratio | n/a |
Cash | ₹168.98m |
Equity | ₹3.80b |
Total liabilities | ₹5.80b |
Total assets | ₹9.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513629's short term assets (₹3.3B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: 513629's short term assets (₹3.3B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 513629's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: 513629 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 513629's debt is well covered by operating cash flow (33.7%).
Interest Coverage: Insufficient data to determine if 513629's interest payments on its debt are well covered by EBIT.