Thomas Scott (India) Balance Sheet Health
Financial Health criteria checks 3/6
Thomas Scott (India) has a total shareholder equity of ₹201.0M and total debt of ₹237.5M, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are ₹681.0M and ₹537.6M respectively. Thomas Scott (India)'s EBIT is ₹110.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹3.3M.
Key information
118.1%
Debt to equity ratio
₹237.47m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹3.27m |
| Equity | ₹201.01m |
| Total liabilities | ₹537.59m |
| Total assets | ₹681.02m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case
Feb 26
Thomas Scott (India) Limited's (NSE:THOMASCOTT) 27% Share Price Surge Not Quite Adding Up
Jan 21With EPS Growth And More, Thomas Scott (India) (NSE:THOMASCOTT) Makes An Interesting Case
Sep 15Calculating The Fair Value Of Thomas Scott (India) Limited (NSE:THOMASCOTT)
Aug 19Financial Position Analysis
Short Term Liabilities: THOMASCOTT's short term assets (₹629.6M) exceed its short term liabilities (₹375.9M).
Long Term Liabilities: THOMASCOTT's short term assets (₹629.6M) exceed its long term liabilities (₹161.7M).
Debt to Equity History and Analysis
Debt Level: THOMASCOTT's net debt to equity ratio (116.5%) is considered high.
Reducing Debt: THOMASCOTT's debt to equity ratio has increased from 77.2% to 118.1% over the past 5 years.
Debt Coverage: THOMASCOTT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: THOMASCOTT's interest payments on its debt are well covered by EBIT (4.9x coverage).