TVS Supply Chain Solutions Balance Sheet Health
Financial Health criteria checks 5/6
TVS Supply Chain Solutions has a total shareholder equity of ₹18.4B and total debt of ₹22.0B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are ₹58.3B and ₹39.8B respectively. TVS Supply Chain Solutions's EBIT is ₹1.6B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹6.0B.
Key information
119.2%
Debt to equity ratio
₹21.99b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹5.97b |
| Equity | ₹18.45b |
| Total liabilities | ₹39.85b |
| Total assets | ₹58.29b |
Recent financial health updates
No updates
Recent updates
TVS Supply Chain Solutions Limited's (NSE:TVSSCS) P/S Is On The Mark
Jul 18
TVS Supply Chain Solutions Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next
May 30TVS Supply Chain Solutions Limited (NSE:TVSSCS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 19Investors Interested In TVS Supply Chain Solutions Limited's (NSE:TVSSCS) Revenues
Feb 21Financial Position Analysis
Short Term Liabilities: TVSSCS's short term assets (₹31.2B) exceed its short term liabilities (₹28.7B).
Long Term Liabilities: TVSSCS's short term assets (₹31.2B) exceed its long term liabilities (₹11.1B).
Debt to Equity History and Analysis
Debt Level: TVSSCS's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: TVSSCS's debt to equity ratio has reduced from 257.7% to 119.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TVSSCS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TVSSCS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.