Tembo Global Industries Balance Sheet Health
Financial Health criteria checks 3/6
Tembo Global Industries has a total shareholder equity of ₹661.6M and total debt of ₹495.1M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₹1.6B and ₹968.3M respectively. Tembo Global Industries's EBIT is ₹163.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹3.9M.
Key information
74.8%
Debt to equity ratio
₹495.07m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹3.94m |
| Equity | ₹661.59m |
| Total liabilities | ₹968.31m |
| Total assets | ₹1.63b |
Recent financial health updates
Is Tembo Global Industries (NSE:TEMBO) Using Too Much Debt?
Jan 20
Is 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 24Does Tembo Global Industries (NSE:TEMBO) Have A Healthy Balance Sheet?
Jan 21Recent updates
The 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 (₹1.2B) exceed its short term liabilities (₹870.8M).
Long Term Liabilities: TEMBO's short term assets (₹1.2B) exceed its long term liabilities (₹97.5M).
Debt to Equity History and Analysis
Debt Level: TEMBO's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: TEMBO's debt to equity ratio has increased from 56.7% to 74.8% 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 (3.1x coverage).