Tarsons Products Balance Sheet Health
Financial Health criteria checks 5/6
Tarsons Products has a total shareholder equity of ₹5.9B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹7.5B and ₹1.6B respectively. Tarsons Products's EBIT is ₹724.8M making its interest coverage ratio 14.6. It has cash and short-term investments of ₹237.1M.
Key information
20.8%
Debt to equity ratio
₹1.23b
Debt
| Interest coverage ratio | 14.6x |
| Cash | ₹237.08m |
| Equity | ₹5.91b |
| Total liabilities | ₹1.57b |
| Total assets | ₹7.49b |
Recent financial health updates
No updates
Recent updates
Revenue Miss: Tarsons Products Limited Fell 7.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 18
Tarsons 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 (₹2.0B) exceed its short term liabilities (₹657.7M).
Long Term Liabilities: TARSONS's short term assets (₹2.0B) exceed its long term liabilities (₹916.9M).
Debt to Equity History and Analysis
Debt Level: TARSONS's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TARSONS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TARSONS's debt is well covered by operating cash flow (72.5%).
Interest Coverage: TARSONS's interest payments on its debt are well covered by EBIT (14.6x coverage).