Tejas Networks Balance Sheet Health
Financial Health criteria checks 3/6
Tejas Networks has a total shareholder equity of ₹37.2B and total debt of ₹27.7B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₹102.2B and ₹65.0B respectively. Tejas Networks's EBIT is ₹8.3B making its interest coverage ratio 7.5. It has cash and short-term investments of ₹5.8B.
Key information
74.4%
Debt to equity ratio
₹27.68b
Debt
| Interest coverage ratio | 7.5x |
| Cash | ₹5.78b |
| Equity | ₹37.20b |
| Total liabilities | ₹64.95b |
| Total assets | ₹102.15b |
Recent financial health updates
No updates
Recent updates
Tejas Networks (NSE:TEJASNET) Could Be Struggling To Allocate Capital
Jul 27
Shareholders 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 11
How 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 20Financial Position Analysis
Short Term Liabilities: TEJASNET's short term assets (₹84.5B) exceed its short term liabilities (₹62.5B).
Long Term Liabilities: TEJASNET's short term assets (₹84.5B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: TEJASNET's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: TEJASNET's debt to equity ratio has increased from 0% to 74.4% over the past 5 years.
Debt Coverage: TEJASNET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TEJASNET's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
Tejas Networks Limited is covered by 7 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 |
|---|---|
| Pankaj Kadu | Axis Capital Limited |
| null null | Emkay Global Financial Services Ltd. |
| Santosh Sinha | Emkay Global Financial Services Ltd. |