Tirupati Graphite Balance Sheet Health
Financial Health criteria checks 3/6
Tirupati Graphite has a total shareholder equity of £30.2M and total debt of £2.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are £36.3M and £6.1M respectively.
Key information
9.2%
Debt to equity ratio
UK£2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.00m |
| Equity | UK£30.15m |
| Total liabilities | UK£6.15m |
| Total assets | UK£36.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGRH.F's short term assets (£7.5M) exceed its short term liabilities (£3.3M).
Long Term Liabilities: TGRH.F's short term assets (£7.5M) exceed its long term liabilities (£2.8M).
Debt to Equity History and Analysis
Debt Level: TGRH.F's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: TGRH.F's debt to equity ratio has increased from 0.5% to 9.2% over the past 5 years.
Debt Coverage: TGRH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TGRH.F's interest payments on its debt are well covered by EBIT.