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 27We 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) |
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Company Analysis | 2025/02/11 14:44 |
End of Day Share Price | 2025/02/11 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 * |
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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
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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 |
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Lalit Deo | Equirus Securities Private Limited |
Jainam Shah | Equirus Securities Private Limited |