Tanla Platforms Balance Sheet Health
Financial Health criteria checks 6/6
Tanla Platforms has a total shareholder equity of ₹21.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.9B and ₹10.8B respectively. Tanla Platforms's EBIT is ₹6.3B making its interest coverage ratio -54.1. It has cash and short-term investments of ₹5.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -54.1x |
| Cash | ₹5.27b |
| Equity | ₹21.08b |
| Total liabilities | ₹10.85b |
| Total assets | ₹31.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532790's short term assets (₹22.5B) exceed its short term liabilities (₹10.2B).
Long Term Liabilities: 532790's short term assets (₹22.5B) exceed its long term liabilities (₹620.9M).
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 7.4%.
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.