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
CashS$508.29m
EquityS$650.22m
Total liabilitiesS$116.87m
Total assetsS$767.09m

Recent financial health updates

No updates

Recent updates

TDCX: Poor Visibility Into Near-Term Performance

Dec 25

TDCX: Full-Year Guidance Unchanged Despite Q3 Beat

Nov 25

TDCX: Leading Service Provider In Asia, Well Positioned To Return To Healthy Growth

Oct 04

TDCX: Rating Downgrade As I Expect Stock To Be Rangebound In The Near Term

Aug 31

TDCX: Reiterate Buy Rating On Strong Execution, Prospect For Earnings Growth In H2 2023

Jul 11

TDCX: Some Positives And Negatives

Jul 03

Are Investors Undervaluing TDCX Inc. (NYSE:TDCX) By 48%?

Jun 06
Are Investors Undervaluing TDCX Inc. (NYSE:TDCX) By 48%?

Calculating The Intrinsic Value Of TDCX Inc. (NYSE:TDCX)

Feb 15
Calculating The Intrinsic Value Of TDCX Inc. (NYSE:TDCX)

TDCX: Consider 2023 Outlook And Current Valuations

Feb 03

TDCX: Business With A Good Value Proposition At A Decent Valuation

Oct 11

TDCX Inc. (NYSE:TDCX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 05
TDCX Inc. (NYSE:TDCX) Shares Could Be 47% Below Their Intrinsic Value Estimate

TDCX launches new office in Philippines

Sep 28

TDCX Non-GAAP EPS of $0.15 beats by $0.03, revenue of $116.6M beats by $2.12M, reaffirms FY guidance

Aug 24

TDCX: Short-Term Pain, Long-Term Gain

May 31

Is TDCX Inc. (NYSE:TDCX) Trading At A 43% Discount?

Feb 23
Is TDCX Inc. (NYSE:TDCX) Trading At A 43% Discount?

TDCX Inc.'s (NYSE:TDCX) Share Price Matching Investor Opinion

Dec 31
TDCX Inc.'s (NYSE:TDCX) Share Price Matching Investor Opinion

Financial 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.


Balance Sheet


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