Tanla Platforms Balance Sheet Health
Financial Health criteria checks 6/6
Tanla Platforms has a total shareholder equity of ₹19.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.1B and ₹10.7B respectively. Tanla Platforms's EBIT is ₹6.5B making its interest coverage ratio 104.3. It has cash and short-term investments of ₹6.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 104.3x |
Cash | ₹6.67b |
Equity | ₹19.42b |
Total liabilities | ₹10.67b |
Total assets | ₹30.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532790's short term assets (₹20.4B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: 532790's short term assets (₹20.4B) exceed its long term liabilities (₹613.7M).
Debt to Equity History and Analysis
Debt Level: 532790 is debt free.
Reducing Debt: 532790 has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: 532790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532790 has no debt, therefore coverage of interest payments is not a concern.