TVS Supply Chain Solutions Balance Sheet Health
Financial Health criteria checks 6/6
TVS Supply Chain Solutions has a total shareholder equity of ₹18.4B and total debt of ₹7.9B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ₹58.3B and ₹39.8B respectively. TVS Supply Chain Solutions's EBIT is ₹1.9B making its interest coverage ratio 0.9. It has cash and short-term investments of ₹7.0B.
Key information
43.0%
Debt to equity ratio
₹7.94b
Debt
Interest coverage ratio | 0.9x |
Cash | ₹6.98b |
Equity | ₹18.45b |
Total liabilities | ₹39.85b |
Total assets | ₹58.29b |
Recent financial health updates
No updates
Financial 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 (5.2%) is considered satisfactory.
Reducing Debt: TVSSCS's debt to equity ratio has reduced from 225.7% to 43% 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 6.2% per year.