Tyche Industries Balance Sheet Health
Financial Health criteria checks 6/6
Tyche Industries has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹148.3M respectively. Tyche Industries's EBIT is ₹122.1M making its interest coverage ratio -2.4. It has cash and short-term investments of ₹644.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₹644.34m |
| Equity | ₹1.33b |
| Total liabilities | ₹148.32m |
| Total assets | ₹1.48b |
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 (₹112.9M).
Long Term Liabilities: 532384's short term assets (₹1.1B) exceed its long term liabilities (₹35.4M).
Debt to Equity History and Analysis
Debt Level: 532384 is debt free.
Reducing Debt: 532384 had no debt 5 years ago.
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.