Total Transport Systems Balance Sheet Health
Financial Health criteria checks 3/6
Total Transport Systems has a total shareholder equity of ₹753.1M and total debt of ₹397.7M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively. Total Transport Systems's EBIT is ₹22.5M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹165.4M.
Key information
52.8%
Debt to equity ratio
₹397.70m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹165.39m |
| Equity | ₹753.15m |
| Total liabilities | ₹1.04b |
| Total assets | ₹1.79b |
Recent financial health updates
Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02
These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Shareholders May Not Be So Generous With Total Transport Systems Limited's (NSE:TOTAL) CEO Compensation And Here's Why
Sep 08Investors Still Aren't Entirely Convinced By Total Transport Systems Limited's (NSE:TOTAL) Revenues Despite 28% Price Jump
Jun 27There's Reason For Concern Over Total Transport Systems Limited's (NSE:TOTAL) Price
Mar 14Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jan 02Total Transport Systems (NSE:TOTAL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21Total Transport Systems (NSE:TOTAL) Might Be Having Difficulty Using Its Capital Effectively
Jun 22These 4 Measures Indicate That Total Transport Systems (NSE:TOTAL) Is Using Debt Reasonably Well
May 27We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Feb 17Do Total Transport Systems' (NSE:TOTAL) Earnings Warrant Your Attention?
Aug 26We Think Total Transport Systems (NSE:TOTAL) Can Stay On Top Of Its Debt
Jul 24Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Apr 08Total Transport Systems (NSE:TOTAL) Has A Pretty Healthy Balance Sheet
Dec 08Does Total Transport Systems (NSE:TOTAL) Have A Healthy Balance Sheet?
Jun 01How Does Total Transport Systems' (NSE:TOTAL) CEO Pay Compare With Company Performance?
Feb 15
Financial Position Analysis
Short Term Liabilities: TOTAL's short term assets (₹1.4B) exceed its short term liabilities (₹955.8M).
Long Term Liabilities: TOTAL's short term assets (₹1.4B) exceed its long term liabilities (₹85.9M).
Debt to Equity History and Analysis
Debt Level: TOTAL's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: TOTAL's debt to equity ratio has increased from 43.7% to 52.8% over the past 5 years.
Debt Coverage: TOTAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOTAL's interest payments on its debt are not well covered by EBIT (0.8x coverage).