TDCX Balance Sheet Health
Financial Health criteria checks 6/6
TDCX has a total shareholder equity of SGD650.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD767.1M and SGD116.9M respectively. TDCX's EBIT is SGD136.9M making its interest coverage ratio -14.4. It has cash and short-term investments of SGD508.3M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -14.4x |
Cash | S$508.29m |
Equity | S$650.22m |
Total liabilities | S$116.87m |
Total assets | S$767.09m |
Recent financial health updates
No updates
Recent updates
TDCX: Poor Visibility Into Near-Term Performance
Dec 25TDCX: Full-Year Guidance Unchanged Despite Q3 Beat
Nov 25TDCX: Leading Service Provider In Asia, Well Positioned To Return To Healthy Growth
Oct 04TDCX: Rating Downgrade As I Expect Stock To Be Rangebound In The Near Term
Aug 31TDCX: Reiterate Buy Rating On Strong Execution, Prospect For Earnings Growth In H2 2023
Jul 11TDCX: Some Positives And Negatives
Jul 03Are Investors Undervaluing TDCX Inc. (NYSE:TDCX) By 48%?
Jun 06Calculating The Intrinsic Value Of TDCX Inc. (NYSE:TDCX)
Feb 15TDCX: Consider 2023 Outlook And Current Valuations
Feb 03TDCX: Business With A Good Value Proposition At A Decent Valuation
Oct 11TDCX Inc. (NYSE:TDCX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 05TDCX launches new office in Philippines
Sep 28TDCX Non-GAAP EPS of $0.15 beats by $0.03, revenue of $116.6M beats by $2.12M, reaffirms FY guidance
Aug 24TDCX: Short-Term Pain, Long-Term Gain
May 31Is TDCX Inc. (NYSE:TDCX) Trading At A 43% Discount?
Feb 23TDCX Inc.'s (NYSE:TDCX) Share Price Matching Investor Opinion
Dec 31Financial Position Analysis
Short Term Liabilities: TDCX's short term assets (SGD682.5M) exceed its short term liabilities (SGD89.3M).
Long Term Liabilities: TDCX's short term assets (SGD682.5M) exceed its long term liabilities (SGD27.5M).
Debt to Equity History and Analysis
Debt Level: TDCX is debt free.
Reducing Debt: TDCX had no debt 5 years ago.
Debt Coverage: TDCX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TDCX has no debt, therefore coverage of interest payments is not a concern.