TARC Limited

NSEI:TARC Stock Report

Market Cap: ₹74.9b

TARC Balance Sheet Health

Financial Health criteria checks 4/6

TARC has a total shareholder equity of ₹12.7B and total debt of ₹13.9B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹34.7B and ₹21.9B respectively.

Key information

109.2%

Debt to equity ratio

₹13.93b

Debt

Interest coverage ration/a
Cash₹674.19m
Equity₹12.75b
Total liabilities₹21.91b
Total assets₹34.66b

Recent financial health updates

TARC (NSE:TARC) Use Of Debt Could Be Considered Risky

Jul 22
TARC (NSE:TARC) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively

Recent updates

TARC (NSE:TARC) Use Of Debt Could Be Considered Risky

Jul 22
TARC (NSE:TARC) Use Of Debt Could Be Considered Risky

Some Confidence Is Lacking In TARC Limited's (NSE:TARC) P/S

May 12
Some Confidence Is Lacking In TARC Limited's (NSE:TARC) P/S

These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively

TARC Limited (NSE:TARC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 25
TARC Limited (NSE:TARC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Impressive Earnings May Not Tell The Whole Story For TARC (NSE:TARC)

Nov 17
Impressive Earnings May Not Tell The Whole Story For TARC (NSE:TARC)

Estimating The Fair Value Of TARC Limited (NSE:TARC)

Jan 11
Estimating The Fair Value Of TARC Limited (NSE:TARC)

Calculating The Intrinsic Value Of TARC Limited (NSE:TARC)

Sep 21
Calculating The Intrinsic Value Of TARC Limited (NSE:TARC)

Financial Position Analysis

Short Term Liabilities: TARC's short term assets (₹16.4B) exceed its short term liabilities (₹12.5B).

Long Term Liabilities: TARC's short term assets (₹16.4B) exceed its long term liabilities (₹9.4B).

Debt to Equity History and Analysis

Debt Level: TARC's net debt to equity ratio (103.9%) is considered high.

Reducing Debt: Insufficient data to determine if TARC'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 TARC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TARC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.7% per year.

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