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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:49 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Total Transport Systems 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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