TVS Supply Chain Solutions Balance Sheet Health
Financial Health criteria checks 5/6
TVS Supply Chain Solutions has a total shareholder equity of ₹18.9B and total debt of ₹8.9B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹59.8B and ₹40.9B respectively. TVS Supply Chain Solutions's EBIT is ₹1.5B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.3B.
Key information
47.3%
Debt to equity ratio
₹8.94b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹5.27b |
| Equity | ₹18.88b |
| Total liabilities | ₹40.91b |
| Total assets | ₹59.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543965's short term assets (₹33.1B) exceed its short term liabilities (₹30.1B).
Long Term Liabilities: 543965's short term assets (₹33.1B) exceed its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: 543965's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 543965's debt to equity ratio has reduced from 291.8% to 47.3% over the past 5 years.
Debt Coverage: 543965's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 543965's interest payments on its debt are not well covered by EBIT (1.3x coverage).