Tirupati Foam Limited

BSE:540904 Stock Report

Market Cap: ₹330.1m

Tirupati Foam Balance Sheet Health

Financial Health criteria checks 3/6

Tirupati Foam has a total shareholder equity of ₹296.4M and total debt of ₹451.7M, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are ₹885.1M and ₹588.7M respectively. Tirupati Foam's EBIT is ₹73.8M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹28.5M.

Key information

152.4%

Debt to equity ratio

₹451.70m

Debt

Interest coverage ratio1.6x
Cash₹28.50m
Equity₹296.44m
Total liabilities₹588.69m
Total assets₹885.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540904's short term assets (₹502.2M) exceed its short term liabilities (₹390.9M).

Long Term Liabilities: 540904's short term assets (₹502.2M) exceed its long term liabilities (₹197.8M).


Debt to Equity History and Analysis

Debt Level: 540904's net debt to equity ratio (142.8%) is considered high.

Reducing Debt: 540904's debt to equity ratio has reduced from 179.6% to 152.4% over the past 5 years.

Debt Coverage: 540904's debt is not well covered by operating cash flow (18.7%).

Interest Coverage: 540904's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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