Growth Ratio Summary

Growth Score : 4.00

TIL Ltd's growth ratios present a mixed picture. While the company demonstrates a strong increase in asset growth and a positive operating profit growth rate, it struggles with revenue growth, earnings per share, and net income growth. This suggests a potential imbalance between asset expansion and core business performance.

Financial Ratio Summary

Financial Score : 7.20

The financial ratios present a mixed view of TIL Ltd. While adjusted earnings per share and capital expenditures show positive signs, the low book value per share and lack of dividends are concerning. Cash earnings per share are moderate. These factors together suggest a complex financial situation with both strengths and weaknesses.

Profitability Ratio Summary

Profitability Score : 5.70

The profitability ratios for TIL Ltd. present a mixed performance. While return on equity and net margin are strong, indicating good profitability for shareholders, the gross profit margin, return on capital employed, return on assets, and operating margin are weaker. This suggests inefficiencies in core operations and asset utilization.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios suggest significant challenges in asset utilization. The low inventory and receivables turnover, coupled with extended days sales in inventory and receivable days, indicate inefficiencies in managing working capital. This could result in tied-up capital and increased operational costs.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratio indicates the company's ability to meet its interest obligations. An adequate interest coverage ratio provides some comfort, suggesting the company can handle its debt obligations. However, maintaining or improving this ratio is important for long-term financial health.

Solvency Ratio Summary

Solvency Score : 7.27

TIL Ltd's solvency position demonstrates mixed signals. While the Debt to Equity Ratio is strong, indicating less reliance on debt, the high Debt Ratio and negative Interest Coverage Ratio raise some concerns about the company's long-term financial stability. It suggests the company might face challenges in meeting its debt obligations given its earnings.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning. A low score indicates difficulties in meeting short-term obligations. This could stem from inefficient working capital management or a lack of liquid assets. While the company may be able to generate revenue, converting current assets into cash quickly enough to cover immediate liabilities poses a significant risk.