Shree Tirupati Balajee FIBC Balance Sheet Health
Financial Health criteria checks 2/6
Shree Tirupati Balajee FIBC has a total shareholder equity of ₹846.0M and total debt of ₹908.0M, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are ₹1.8B and ₹994.1M respectively. Shree Tirupati Balajee FIBC's EBIT is ₹167.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹19.9M.
Key information
107.3%
Debt to equity ratio
₹907.98m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹19.94m |
| Equity | ₹846.02m |
| Total liabilities | ₹994.12m |
| Total assets | ₹1.84b |
Recent financial health updates
Does Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Have A Healthy Balance Sheet?
Dec 05
We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03Recent updates
Does Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Have A Healthy Balance Sheet?
Dec 05Why Investors Shouldn't Be Surprised By Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) P/E
Oct 10Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) 30% Jump Shows Its Popularity With Investors
Jun 20Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Reinvesting To Multiply In Value
Jun 15We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30There Are Reasons To Feel Uneasy About Shree Tirupati Balajee FIBC's (NSE:TIRUPATI) Returns On Capital
Jul 18Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Should You Be Adding Shree Tirupati Balajee FIBC (NSE:TIRUPATI) To Your Watchlist Today?
Sep 23Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 22Financial Position Analysis
Short Term Liabilities: TIRUPATI's short term assets (₹1.4B) exceed its short term liabilities (₹764.3M).
Long Term Liabilities: TIRUPATI's short term assets (₹1.4B) exceed its long term liabilities (₹229.8M).
Debt to Equity History and Analysis
Debt Level: TIRUPATI's net debt to equity ratio (105%) is considered high.
Reducing Debt: TIRUPATI's debt to equity ratio has increased from 59.5% to 107.3% over the past 5 years.
Debt Coverage: TIRUPATI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TIRUPATI's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:50 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Shree Tirupati Balajee FIBC 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 |
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