Tejas Networks Balance Sheet Health
Financial Health criteria checks 3/6
Tejas Networks has a total shareholder equity of ₹31.5B and total debt of ₹17.4B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₹82.0B and ₹50.5B respectively.
Key information
55.4%
Debt to equity ratio
₹17.44b
Debt
Interest coverage ratio | n/a |
Cash | ₹6.36b |
Equity | ₹31.49b |
Total liabilities | ₹50.53b |
Total assets | ₹82.03b |
Recent financial health updates
No updates
Recent updates
Tejas Networks (NSE:TEJASNET) Could Be Struggling To Allocate Capital
Jul 27Shareholders Will Probably Hold Off On Increasing Tejas Networks Limited's (NSE:TEJASNET) CEO Compensation For The Time Being
Jun 19This Insider Has Just Sold Shares In Tejas Networks Limited (NSE:TEJASNET)
Feb 13Tejas Networks Limited (NSE:TEJASNET) Analysts Are Pretty Bullish On The Stock After Recent Results
Jan 22Is Tejas Networks Limited's (NSE:TEJASNET) Shareholder Ownership Skewed Towards Insiders?
Jan 11How Much Is Tejas Networks Limited (NSE:TEJASNET) CEO Getting Paid?
Dec 16Need To Know: Tejas Networks Limited (NSE:TEJASNET) Insiders Have Been Buying Shares
Nov 20If You Had Bought Tejas Networks' (NSE:TEJASNET) Shares Three Years Ago You Would Be Down 75%
Oct 13Does Tejas Networks' (NSE:TEJASNET) CEO Salary Compare Well With The Performance Of The Company?
Sep 08Need To Know: Analysts Are Much More Bullish On Tejas Networks Limited (NSE:TEJASNET)
Aug 01Analysts Are Upgrading Tejas Networks Limited (NSE:TEJASNET) After Its Latest Results
Jul 29Financial Position Analysis
Short Term Liabilities: TEJASNET's short term assets (₹67.7B) exceed its short term liabilities (₹47.4B).
Long Term Liabilities: TEJASNET's short term assets (₹67.7B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: TEJASNET's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: TEJASNET's debt to equity ratio has increased from 0.09% to 55.4% over the past 5 years.
Debt Coverage: TEJASNET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TEJASNET's interest payments on its debt are well covered by EBIT.