TVS Supply Chain Solutions Balance Sheet Health
Financial Health criteria checks 4/6
TVS Supply Chain Solutions has a total shareholder equity of ₹18.2B and total debt of ₹22.1B, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are ₹60.0B and ₹41.9B respectively. TVS Supply Chain Solutions's EBIT is ₹1.4B making its interest coverage ratio 0.7. It has cash and short-term investments of ₹10.7B.
Key information
121.9%
Debt to equity ratio
₹22.14b
Debt
Interest coverage ratio | 0.7x |
Cash | ₹10.66b |
Equity | ₹18.16b |
Total liabilities | ₹41.87b |
Total assets | ₹60.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TVSSCS's short term assets (₹34.8B) exceed its short term liabilities (₹30.4B).
Long Term Liabilities: TVSSCS's short term assets (₹34.8B) exceed its long term liabilities (₹11.4B).
Debt to Equity History and Analysis
Debt Level: TVSSCS's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: Insufficient data to determine if TVSSCS's debt to equity ratio has reduced 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 18.5% per year.