Thomas Scott (India) Balance Sheet Health
Financial Health criteria checks 5/6
Thomas Scott (India) has a total shareholder equity of ₹639.2M and total debt of ₹188.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹1.0B and ₹374.1M respectively. Thomas Scott (India)'s EBIT is ₹134.9M making its interest coverage ratio 10.2. It has cash and short-term investments of ₹3.5M.
Key information
29.5%
Debt to equity ratio
₹188.40m
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₹3.50m |
| Equity | ₹639.16m |
| Total liabilities | ₹374.14m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533941's short term assets (₹885.2M) exceed its short term liabilities (₹345.4M).
Long Term Liabilities: 533941's short term assets (₹885.2M) exceed its long term liabilities (₹28.7M).
Debt to Equity History and Analysis
Debt Level: 533941's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 533941's debt to equity ratio has reduced from 134.1% to 29.5% over the past 5 years.
Debt Coverage: 533941's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533941's interest payments on its debt are well covered by EBIT (10.2x coverage).