TCM Balance Sheet Health
Financial Health criteria checks 6/6
TCM has a total shareholder equity of ₹276.9M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹837.9M and ₹561.0M respectively.
Key information
1.0%
Debt to equity ratio
₹2.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.42m |
Equity | ₹276.93m |
Total liabilities | ₹560.99m |
Total assets | ₹837.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524156's short term assets (₹454.8M) exceed its short term liabilities (₹362.7M).
Long Term Liabilities: 524156's short term assets (₹454.8M) exceed its long term liabilities (₹198.3M).
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 77.3% to 1% 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 34% per year.