TCM Balance Sheet Health
Financial Health criteria checks 6/6
TCM has a total shareholder equity of ₹259.7M and total debt of ₹1.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹816.2M and ₹556.5M respectively.
Key information
0.6%
Debt to equity ratio
₹1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.11m |
| Equity | ₹259.69m |
| Total liabilities | ₹556.49m |
| Total assets | ₹816.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524156's short term assets (₹712.2M) exceed its short term liabilities (₹380.5M).
Long Term Liabilities: 524156's short term assets (₹712.2M) exceed its long term liabilities (₹176.0M).
Debt to Equity History and Analysis
Debt Level: 524156 has more cash than its total debt.
Reducing Debt: 524156's debt to equity ratio has reduced from 77.7% to 0.6% over the past 5 years.
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 524156 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 524156 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.9% per year.