Texmo Pipes and Products Balance Sheet Health
Financial Health criteria checks 5/6
Texmo Pipes and Products has a total shareholder equity of ₹2.0B and total debt of ₹452.5M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₹3.4B and ₹1.3B respectively. Texmo Pipes and Products's EBIT is ₹192.3M making its interest coverage ratio 11.7. It has cash and short-term investments of ₹128.6M.
Key information
22.2%
Debt to equity ratio
₹452.49m
Debt
| Interest coverage ratio | 11.7x |
| Cash | ₹128.63m |
| Equity | ₹2.04b |
| Total liabilities | ₹1.31b |
| Total assets | ₹3.35b |
Recent financial health updates
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17
Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Recent updates
There's Been No Shortage Of Growth Recently For Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital
Oct 27Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Sep 17Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Doing What It Can To Lift Shares
Mar 13Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Jan 10Texmo Pipes and Products (NSE:TEXMOPIPES) Is Carrying A Fair Bit Of Debt
Aug 15Texmo Pipes and Products (NSE:TEXMOPIPES) Might Have The Makings Of A Multi-Bagger
Apr 04Texmo Pipes and Products (NSE:TEXMOPIPES) Is Experiencing Growth In Returns On Capital
Dec 26Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns On Capital Are Heading Higher
Aug 17Texmo Pipes and Products (NSE:TEXMOPIPES) Has A Pretty Healthy Balance Sheet
Jun 17Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
May 12Texmo Pipes and Products (NSE:TEXMOPIPES) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15If You Like EPS Growth Then Check Out Texmo Pipes and Products (NSE:TEXMOPIPES) Before It's Too Late
Jan 09Is Texmo Pipes and Products (NSE:TEXMOPIPES) Using Too Much Debt?
Dec 06Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Stalled
Nov 09Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Is An Interesting Stock
Aug 23Returns On Capital At Texmo Pipes and Products (NSE:TEXMOPIPES) Have Hit The Brakes
Jul 28Investors Shouldn't Be Too Comfortable With Texmo Pipes and Products' (NSE:TEXMOPIPES) Robust Earnings
Jul 02Should You Be Adding Texmo Pipes and Products (NSE:TEXMOPIPES) To Your Watchlist Today?
May 14Be Wary Of Texmo Pipes and Products (NSE:TEXMOPIPES) And Its Returns On Capital
Apr 05Is Texmo Pipes and Products (NSE:TEXMOPIPES) A Risky Investment?
Mar 08Read This Before Selling Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Shares
Feb 15With EPS Growth And More, Texmo Pipes and Products (NSE:TEXMOPIPES) Is Interesting
Jan 25Should You Be Impressed By Texmo Pipes and Products' (NSE:TEXMOPIPES) Returns on Capital?
Dec 29
Texmo Pipes and Products (NSE:TEXMOPIPES) Seems To Use Debt Quite Sensibly
Nov 30The MD & Executive Non Independent Director of Texmo Pipes and Products Limited (NSE:TEXMOPIPES), Sanjay Agrawal, Just Bought 40% More Shares
Nov 03Here's Why I Think Texmo Pipes and Products (NSE:TEXMOPIPES) Might Deserve Your Attention Today
Oct 06Texmo Pipes and Products (NSE:TEXMOPIPES) Takes On Some Risk With Its Use Of Debt
Aug 12Is Texmo Pipes and Products (NSE:TEXMOPIPES) Likely To Turn Things Around?
Aug 12Texmo Pipes and Products Limited (NSE:TEXMOPIPES) Screens Well But There Might Be A Catch
Jul 08Financial Position Analysis
Short Term Liabilities: TEXMOPIPES's short term assets (₹1.7B) exceed its short term liabilities (₹734.6M).
Long Term Liabilities: TEXMOPIPES's short term assets (₹1.7B) exceed its long term liabilities (₹575.7M).
Debt to Equity History and Analysis
Debt Level: TEXMOPIPES's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: TEXMOPIPES's debt to equity ratio has increased from 21.3% to 22.2% over the past 5 years.
Debt Coverage: TEXMOPIPES's debt is well covered by operating cash flow (67.4%).
Interest Coverage: TEXMOPIPES's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:36 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Texmo Pipes and Products 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.
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