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 ₹404.4M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₹2.4B and ₹1.5B respectively.
Key information
40.9%
Debt to equity ratio
₹404.40m
Debt
Interest coverage ratio | n/a |
Cash | ₹294.30m |
Equity | ₹987.90m |
Total liabilities | ₹1.45b |
Total assets | ₹2.44b |
Recent financial health updates
No updates
Recent updates
What TVS Electronics Limited's (NSE:TVSELECT) 26% Share Price Gain Is Not Telling You
Aug 28TVS Electronics (NSE:TVSELECT) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Jul 23TVS Electronics (NSE:TVSELECT) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Jul 04TVS Electronics (NSE:TVSELECT) Will Pay A Smaller Dividend Than Last Year
Jun 20Here's What TVS Electronics' (NSE:TVSELECT) Strong Returns On Capital Mean
Feb 02TVS 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 04Financial 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 (11.1%) is considered satisfactory.
Reducing Debt: TVSELECT's debt to equity ratio has increased from 7.7% to 40.9% over the past 5 years.
Debt Coverage: TVSELECT's debt is well covered by operating cash flow (34.5%).
Interest Coverage: Insufficient data to determine if TVSELECT's interest payments on its debt are well covered by EBIT.