Tyche Industries Balance Sheet Health
Financial Health criteria checks 6/6
Tyche Industries has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹149.4M respectively. Tyche Industries's EBIT is ₹142.6M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹730.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3.9x |
Cash | ₹730.73m |
Equity | ₹1.21b |
Total liabilities | ₹149.37m |
Total assets | ₹1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532384's short term assets (₹1.1B) exceed its short term liabilities (₹115.9M).
Long Term Liabilities: 532384's short term assets (₹1.1B) exceed its long term liabilities (₹33.4M).
Debt to Equity History and Analysis
Debt Level: 532384 is debt free.
Reducing Debt: 532384 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: 532384 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532384 has no debt, therefore coverage of interest payments is not a concern.