Timescan Logistics (India) Balance Sheet Health
Financial Health criteria checks 4/6
Timescan Logistics (India) has a total shareholder equity of ₹221.7M and total debt of ₹66.1M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹421.6M and ₹200.0M respectively. Timescan Logistics (India)'s EBIT is ₹57.5M making its interest coverage ratio 14.2. It has cash and short-term investments of ₹22.5M.
Key information
29.8%
Debt to equity ratio
₹66.05m
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₹22.51m |
| Equity | ₹221.68m |
| Total liabilities | ₹199.97m |
| Total assets | ₹421.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIMESCAN's short term assets (₹324.1M) exceed its short term liabilities (₹191.5M).
Long Term Liabilities: TIMESCAN's short term assets (₹324.1M) exceed its long term liabilities (₹8.5M).
Debt to Equity History and Analysis
Debt Level: TIMESCAN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: TIMESCAN's debt to equity ratio has increased from 10.3% to 29.8% over the past 5 years.
Debt Coverage: TIMESCAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TIMESCAN's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:28 |
| 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
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Analyst Sources
Timescan Logistics (India) Limited is covered by 0 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 |
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