Tembo Global Industries Balance Sheet Health
Financial Health criteria checks 3/6
Tembo Global Industries has a total shareholder equity of ₹850.5M and total debt of ₹2.3B, which brings its debt-to-equity ratio to 268.3%. Its total assets and total liabilities are ₹3.7B and ₹2.8B respectively. Tembo Global Industries's EBIT is ₹339.3M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹17.9M.
Key information
268.3%
Debt to equity ratio
₹2.28b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹17.89m |
| Equity | ₹850.45m |
| Total liabilities | ₹2.81b |
| Total assets | ₹3.66b |
Recent financial health updates
We Think Tembo Global Industries (NSE:TEMBO) Is Taking Some Risk With Its Debt
Dec 07
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Recent updates
We Think Tembo Global Industries (NSE:TEMBO) Is Taking Some Risk With Its Debt
Dec 07Tembo Global Industries (NSE:TEMBO) Could Become A Multi-Bagger
Nov 02The Compensation For Tembo Global Industries Limited's (NSE:TEMBO) CEO Looks Deserved And Here's Why
Dec 16With EPS Growth And More, Tembo Global Industries (NSE:TEMBO) Makes An Interesting Case
Sep 09Does Tembo Global Industries (NSE:TEMBO) Deserve A Spot On Your Watchlist?
Mar 24Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20We Take A Look At Why Tembo Global Industries Limited's (NSE:TEMBO) CEO Has Earned Their Pay Packet
Dec 14Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Sep 14Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jun 16Here's Why Tembo Global Industries (NSE:TEMBO) Has A Meaningful Debt Burden
Mar 04If You Like EPS Growth Then Check Out Tembo Global Industries (NSE:TEMBO) Before It's Too Late
Feb 02Tembo Global Industries (NSE:TEMBO) Seems To Use Debt Quite Sensibly
Aug 24Should You Be Adding Tembo Global Industries (NSE:TEMBO) To Your Watchlist Today?
Jul 19Should Weakness in Tembo Global Industries Limited's (NSE:TEMBO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 25Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Should Income Investors Look At Tembo Global Industries Limited (NSE:TEMBO) Before Its Ex-Dividend?
Dec 17Financial Position Analysis
Short Term Liabilities: TEMBO's short term assets (₹2.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: TEMBO's short term assets (₹2.8B) exceed its long term liabilities (₹298.8M).
Debt to Equity History and Analysis
Debt Level: TEMBO's net debt to equity ratio (266.2%) is considered high.
Reducing Debt: TEMBO's debt to equity ratio has increased from 59.7% to 268.3% over the past 5 years.
Debt Coverage: TEMBO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TEMBO's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:16 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tembo Global Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|