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 ₹8.9B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹59.8B and ₹40.9B respectively. TVS Supply Chain Solutions's EBIT is ₹1.5B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.3B.
Key information
47.3%
Debt to equity ratio
₹8.94b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹5.27b |
| Equity | ₹18.88b |
| Total liabilities | ₹40.91b |
| Total assets | ₹59.79b |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying TVS Supply Chain Solutions' (NSE:TVSSCS) Earnings
Nov 18
TVS 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 (19.4%) is considered satisfactory.
Reducing Debt: TVSSCS's debt to equity ratio has reduced from 291.8% to 47.3% over the past 5 years.
Debt Coverage: TVSSCS's debt is well covered by operating cash flow (33.5%).
Interest Coverage: TVSSCS's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 20:36 |
| End of Day Share Price | 2025/01/06 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
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 |