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 ₹22.4B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are ₹59.8B and ₹40.9B respectively. TVS Supply Chain Solutions's EBIT is ₹1.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹5.3B.
Key information
118.8%
Debt to equity ratio
₹22.43b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹5.27b |
| Equity | ₹18.88b |
| Total liabilities | ₹40.91b |
| Total assets | ₹59.79b |
Recent financial health updates
Recent updates
TVS Supply Chain Solutions (NSE:TVSSCS) Is Doing The Right Things To Multiply Its Share Price
Jan 27
We Think That There Are Issues Underlying TVS Supply Chain Solutions' (NSE:TVSSCS) Earnings
Nov 18TVS Supply Chain Solutions Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14These 4 Measures Indicate That TVS Supply Chain Solutions (NSE:TVSSCS) Is Using Debt Reasonably Well
Sep 18TVS Supply Chain Solutions Limited's (NSE:TVSSCS) P/S Is On The Mark
Jul 18TVS 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 (₹33.1B) exceed its short term liabilities (₹30.1B).
Long Term Liabilities: TVSSCS's short term assets (₹33.1B) exceed its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: TVSSCS's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: TVSSCS's debt to equity ratio has reduced from 327.9% to 118.8% 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 1.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 08:41 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
TVS Supply Chain Solutions Limited is covered by 2 analysts. 1 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 |
|---|---|
| Lalit Deo | Equirus Securities Private Limited |
| Jainam Shah | Equirus Securities Private Limited |