Tarsons Products Balance Sheet Health
Financial Health criteria checks 4/6
Tarsons Products has a total shareholder equity of ₹6.1B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₹10.5B and ₹4.4B respectively. Tarsons Products's EBIT is ₹498.1M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹363.6M.
Key information
49.7%
Debt to equity ratio
₹3.05b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹363.58m |
| Equity | ₹6.14b |
| Total liabilities | ₹4.40b |
| Total assets | ₹10.54b |
Recent financial health updates
No updates
Recent updates
Tarsons Products Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 18
Tarsons Products Limited's (NSE:TARSONS) Popularity With Investors Is Clear
Jul 30Revenue Miss: Tarsons Products Limited Fell 7.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 18Tarsons Products Limited (NSE:TARSONS) Analysts Are More Bearish Than They Used To Be
Nov 22Tarsons Products Limited (NSE:TARSONS) Analysts Are More Bearish Than They Used To Be
Aug 17Analysts Have Lowered Expectations For Tarsons Products Limited (NSE:TARSONS) After Its Latest Results
Nov 10Tarsons Products Limited's (NSE:TARSONS) 26% Price Boost Is Out Of Tune With Earnings
Jul 20Tarsons Products Limited (NSE:TARSONS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 05Tarsons Products' (NSE:TARSONS) Promising Earnings May Rest On Soft Foundations
Jun 04Financial Position Analysis
Short Term Liabilities: TARSONS's short term assets (₹2.6B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: TARSONS's short term assets (₹2.6B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: TARSONS's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: TARSONS's debt to equity ratio has increased from 29.2% to 49.7% over the past 5 years.
Debt Coverage: TARSONS's debt is well covered by operating cash flow (25.1%).
Interest Coverage: TARSONS's interest payments on its debt are well covered by EBIT (3.5x coverage).