Texmo Pipes and Products Balance Sheet Health
Financial Health criteria checks 4/6
Texmo Pipes and Products has a total shareholder equity of ₹2.0B and total debt of ₹446.1M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹3.4B and ₹1.4B respectively.
Key information
22.8%
Debt to equity ratio
₹446.14m
Debt
Interest coverage ratio | n/a |
Cash | ₹82.16m |
Equity | ₹1.96b |
Total liabilities | ₹1.44b |
Total assets | ₹3.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533164's short term assets (₹1.9B) exceed its short term liabilities (₹995.8M).
Long Term Liabilities: 533164's short term assets (₹1.9B) exceed its long term liabilities (₹447.6M).
Debt to Equity History and Analysis
Debt Level: 533164's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: 533164's debt to equity ratio has reduced from 26.8% to 22.8% 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: Insufficient data to determine if 533164 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 533164 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.