TARC Balance Sheet Health
Financial Health criteria checks 4/6
TARC has a total shareholder equity of ₹11.8B and total debt of ₹19.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are ₹38.9B and ₹27.2B respectively.
Key information
162.8%
Debt to equity ratio
₹19.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹678.01m |
| Equity | ₹11.76b |
| Total liabilities | ₹27.15b |
| Total assets | ₹38.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543249's short term assets (₹20.5B) exceed its short term liabilities (₹13.6B).
Long Term Liabilities: 543249's short term assets (₹20.5B) exceed its long term liabilities (₹13.5B).
Debt to Equity History and Analysis
Debt Level: 543249's net debt to equity ratio (157%) is considered high.
Reducing Debt: Insufficient data to determine if 543249's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 543249 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 543249 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.