Tribhovandas Bhimji Zaveri Balance Sheet Health
Financial Health criteria checks 4/6
Tribhovandas Bhimji Zaveri has a total shareholder equity of ₹6.2B and total debt of ₹6.6B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₹17.2B and ₹11.0B respectively. Tribhovandas Bhimji Zaveri's EBIT is ₹1.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹493.0M.
Key information
107.5%
Debt to equity ratio
₹6.64b
Debt
Interest coverage ratio | 3.2x |
Cash | ₹493.02m |
Equity | ₹6.18b |
Total liabilities | ₹10.98b |
Total assets | ₹17.16b |
Recent financial health updates
We Think Tribhovandas Bhimji Zaveri (NSE:TBZ) Is Taking Some Risk With Its Debt
Dec 07Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02Recent updates
Benign Growth For Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Underpins Stock's 26% Plummet
Jan 14Tribhovandas Bhimji Zaveri (NSE:TBZ) Shareholders Will Want The ROCE Trajectory To Continue
Dec 24We Think Tribhovandas Bhimji Zaveri (NSE:TBZ) Is Taking Some Risk With Its Debt
Dec 07Investors Don't See Light At End Of Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Tunnel And Push Stock Down 26%
Nov 16Increases to Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) CEO Compensation Might Cool off for now
Sep 04Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 18Tribhovandas Bhimji Zaveri's (NSE:TBZ) Dividend Will Be ₹1.75
Aug 14There's Been No Shortage Of Growth Recently For Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Aug 08Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Jul 03Do Tribhovandas Bhimji Zaveri's (NSE:TBZ) Earnings Warrant Your Attention?
Jun 22Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) Soars 25% But It's A Story Of Risk Vs Reward
Apr 18There's Been No Shortage Of Growth Recently For Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 14Is Tribhovandas Bhimji Zaveri (NSE:TBZ) Using Too Much Debt?
Dec 22Investors Will Want Tribhovandas Bhimji Zaveri's (NSE:TBZ) Growth In ROCE To Persist
Oct 12Increases to Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) CEO Compensation Might Cool off for now
Sep 07Tribhovandas Bhimji Zaveri (NSE:TBZ) Takes On Some Risk With Its Use Of Debt
Aug 17Tribhovandas Bhimji Zaveri (NSE:TBZ) Use Of Debt Could Be Considered Risky
Dec 26Tribhovandas Bhimji Zaveri (NSE:TBZ) Seems To Be Using A Lot Of Debt
Jun 21The Returns At Tribhovandas Bhimji Zaveri (NSE:TBZ) Aren't Growing
May 10Tribhovandas Bhimji Zaveri (NSE:TBZ) Has A Somewhat Strained Balance Sheet
Feb 02We Like These Underlying Return On Capital Trends At Tribhovandas Bhimji Zaveri (NSE:TBZ)
Nov 18Here's Why We Think Tribhovandas Bhimji Zaveri (NSE:TBZ) Is Well Worth Watching
Aug 11What We Make Of Tribhovandas Bhimji Zaveri's (NSE:TBZ) Returns On Capital
Mar 11A Quick Analysis On Tribhovandas Bhimji Zaveri's (NSE:TBZ) CEO Salary
Feb 22Tribhovandas Bhimji Zaveri Limited's (NSE:TBZ) Stock Is Going Strong: Have Financials A Role To Play?
Feb 04Financial Position Analysis
Short Term Liabilities: TBZ's short term assets (₹15.4B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: TBZ's short term assets (₹15.4B) exceed its long term liabilities (₹852.6M).
Debt to Equity History and Analysis
Debt Level: TBZ's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: TBZ's debt to equity ratio has reduced from 136.1% to 107.5% over the past 5 years.
Debt Coverage: TBZ's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: TBZ's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/27 21:00 |
End of Day Share Price | 2025/02/27 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tribhovandas Bhimji Zaveri Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Amit Khurana | Dolat Capital Market Pvt. Ltd. |
Harini V. | FirstCall Research |
Amnish Aggarwal | Prabhudas Lilladher Pvt Ltd. |