TVS Electronics Limited

NSEI:TVSELECT Stock Report

Market Cap: ₹5.8b

TVS Electronics Balance Sheet Health

Financial Health criteria checks 4/6

TVS Electronics has a total shareholder equity of ₹987.9M and total debt of ₹371.4M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹2.4B and ₹1.5B respectively.

Key information

37.6%

Debt to equity ratio

₹371.40m

Debt

Interest coverage ration/a
Cash₹294.30m
Equity₹987.90m
Total liabilities₹1.45b
Total assets₹2.44b

Recent financial health updates

No updates

Recent updates

Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean

Feb 02
Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean

TVS Electronics (NSE:TVSELECT) Is Investing Its Capital With Increasing Efficiency

Oct 15
TVS Electronics (NSE:TVSELECT) Is Investing Its Capital With Increasing Efficiency

TVS Electronics' (NSE:TVSELECT) Robust Earnings Are Supported By Other Strong Factors

May 22
TVS Electronics' (NSE:TVSELECT) Robust Earnings Are Supported By Other Strong Factors

Returns On Capital Are A Standout For TVS Electronics (NSE:TVSELECT)

Mar 30
Returns On Capital Are A Standout For TVS Electronics (NSE:TVSELECT)

Return Trends At TVS Electronics (NSE:TVSELECT) Aren't Appealing

Nov 04
Return Trends At TVS Electronics (NSE:TVSELECT) Aren't Appealing

Should Shareholders Reconsider TVS Electronics Limited's (NSE:TVSELECT) CEO Compensation Package?

Aug 07
Should Shareholders Reconsider TVS Electronics Limited's (NSE:TVSELECT) CEO Compensation Package?

Estimating The Intrinsic Value Of TVS Electronics Limited (NSE:TVSELECT)

Mar 17
Estimating The Intrinsic Value Of TVS Electronics Limited (NSE:TVSELECT)

How Does TVS Electronics Limited (NSE:TVSELECT) Fare As A Dividend Stock?

Jan 04
How Does TVS Electronics Limited (NSE:TVSELECT) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: TVSELECT's short term assets (₹1.8B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: TVSELECT's short term assets (₹1.8B) exceed its long term liabilities (₹159.7M).


Debt to Equity History and Analysis

Debt Level: TVSELECT's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: TVSELECT's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.

Debt Coverage: TVSELECT's debt is well covered by operating cash flow (37.1%).

Interest Coverage: Insufficient data to determine if TVSELECT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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