TVS Electronics Balance Sheet Health
Financial Health criteria checks 4/6
TVS Electronics has a total shareholder equity of ₹998.9M and total debt of ₹152.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹2.1B and ₹1.1B respectively. TVS Electronics's EBIT is ₹16.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹296.4M.
Key information
15.2%
Debt to equity ratio
₹152.00m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹296.40m |
| Equity | ₹998.90m |
| Total liabilities | ₹1.13b |
| Total assets | ₹2.13b |
Recent financial health updates
No updates
Recent updates
Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean
Feb 02
TVS Electronics (NSE:TVSELECT) Is Investing Its Capital With Increasing Efficiency
Oct 15TVS Electronics' (NSE:TVSELECT) Robust Earnings Are Supported By Other Strong Factors
May 22Returns On Capital Are A Standout For TVS Electronics (NSE:TVSELECT)
Mar 30Return Trends At TVS Electronics (NSE:TVSELECT) Aren't Appealing
Nov 04Should Shareholders Reconsider TVS Electronics Limited's (NSE:TVSELECT) CEO Compensation Package?
Aug 07Estimating The Intrinsic Value Of TVS Electronics Limited (NSE:TVSELECT)
Mar 17How Does TVS Electronics Limited (NSE:TVSELECT) Fare As A Dividend Stock?
Jan 04
Financial Position Analysis
Short Term Liabilities: TVSELECT's short term assets (₹1.6B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: TVSELECT's short term assets (₹1.6B) exceed its long term liabilities (₹103.8M).
Debt to Equity History and Analysis
Debt Level: TVSELECT has more cash than its total debt.
Reducing Debt: TVSELECT's debt to equity ratio has increased from 0.9% to 15.2% over the past 5 years.
Debt Coverage: TVSELECT's debt is well covered by operating cash flow (155.3%).
Interest Coverage: TVSELECT's interest payments on its debt are not well covered by EBIT (1.4x coverage).