Tirupati Sarjan Balance Sheet Health
Financial Health criteria checks 4/6
Tirupati Sarjan has a total shareholder equity of ₹863.6M and total debt of ₹549.3M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ₹2.0B and ₹1.1B respectively. Tirupati Sarjan's EBIT is ₹125.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹80.6M.
Key information
63.6%
Debt to equity ratio
₹549.35m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹80.63m |
| Equity | ₹863.62m |
| Total liabilities | ₹1.15b |
| Total assets | ₹2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531814's short term assets (₹1.1B) exceed its short term liabilities (₹691.2M).
Long Term Liabilities: 531814's short term assets (₹1.1B) exceed its long term liabilities (₹457.5M).
Debt to Equity History and Analysis
Debt Level: 531814's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: 531814's debt to equity ratio has reduced from 224.6% to 63.6% over the past 5 years.
Debt Coverage: 531814's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 531814's interest payments on its debt are not well covered by EBIT (2.3x coverage).