Triveni Turbine Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Triveni Turbine hat ein Gesamteigenkapital von ₹9.6B und eine Gesamtverschuldung von ₹31.2M, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹16.5B bzw. ₹6.9B. Triveni Turbine Das EBIT des Unternehmens beträgt ₹3.2B, so dass der Zinsdeckungsgrad 109.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹8.6B.

Wichtige Informationen

0.3%

Verhältnis von Schulden zu Eigenkapital

₹31.20m

Verschuldung

Zinsdeckungsgrad109.3x
Bargeld₹8.58b
Eigenkapital₹9.61b
Gesamtverbindlichkeiten₹6.92b
Gesamtvermögen₹16.54b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Here's Why We Think Triveni Turbine (NSE:TRITURBINE) Is Well Worth Watching

Oct 26
Here's Why We Think Triveni Turbine (NSE:TRITURBINE) Is Well Worth Watching

Triveni Turbine (NSE:TRITURBINE) Looks To Prolong Its Impressive Returns

Sep 20
Triveni Turbine (NSE:TRITURBINE) Looks To Prolong Its Impressive Returns

Market Participants Recognise Triveni Turbine Limited's (NSE:TRITURBINE) Revenues Pushing Shares 26% Higher

Aug 15
Market Participants Recognise Triveni Turbine Limited's (NSE:TRITURBINE) Revenues Pushing Shares 26% Higher

Triveni Turbine Limited Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 09
Triveni Turbine Limited Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Investors Shouldn't Overlook The Favourable Returns On Capital At Triveni Turbine (NSE:TRITURBINE)

Jun 15
Investors Shouldn't Overlook The Favourable Returns On Capital At Triveni Turbine (NSE:TRITURBINE)

We Think You Should Be Aware Of Some Concerning Factors In Triveni Turbine's (NSE:TRITURBINE) Earnings

May 23
We Think You Should Be Aware Of Some Concerning Factors In Triveni Turbine's (NSE:TRITURBINE) Earnings

Triveni Turbine Limited's (NSE:TRITURBINE) Shareholders Might Be Looking For Exit

May 09
Triveni Turbine Limited's (NSE:TRITURBINE) Shareholders Might Be Looking For Exit

Should You Be Adding Triveni Turbine (NSE:TRITURBINE) To Your Watchlist Today?

Mar 25
Should You Be Adding Triveni Turbine (NSE:TRITURBINE) To Your Watchlist Today?

Triveni Turbine (NSE:TRITURBINE) Knows How To Allocate Capital

Mar 04
Triveni Turbine (NSE:TRITURBINE) Knows How To Allocate Capital

Triveni Turbine Limited's (NSE:TRITURBINE) Popularity With Investors Is Clear

Jan 24
Triveni Turbine Limited's (NSE:TRITURBINE) Popularity With Investors Is Clear

Do Triveni Turbine's (NSE:TRITURBINE) Earnings Warrant Your Attention?

Dec 12
Do Triveni Turbine's (NSE:TRITURBINE) Earnings Warrant Your Attention?

Here's What Triveni Turbine's (NSE:TRITURBINE) Strong Returns On Capital Mean

Oct 12
Here's What Triveni Turbine's (NSE:TRITURBINE) Strong Returns On Capital Mean

Triveni Turbine (NSE:TRITURBINE) Is Aiming To Keep Up Its Impressive Returns

Jun 23
Triveni Turbine (NSE:TRITURBINE) Is Aiming To Keep Up Its Impressive Returns

Be Wary Of Triveni Turbine (NSE:TRITURBINE) And Its Returns On Capital

Mar 24
Be Wary Of Triveni Turbine (NSE:TRITURBINE) And Its Returns On Capital

Returns On Capital At Triveni Turbine (NSE:TRITURBINE) Paint A Concerning Picture

Dec 23
Returns On Capital At Triveni Turbine (NSE:TRITURBINE) Paint A Concerning Picture

There Are Reasons To Feel Uneasy About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

Sep 20
There Are Reasons To Feel Uneasy About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

Is Now The Time To Put Triveni Turbine (NSE:TRITURBINE) On Your Watchlist?

Aug 06
Is Now The Time To Put Triveni Turbine (NSE:TRITURBINE) On Your Watchlist?

Is Now An Opportune Moment To Examine Triveni Turbine Limited (NSE:TRITURBINE)?

Jul 22
Is Now An Opportune Moment To Examine Triveni Turbine Limited (NSE:TRITURBINE)?

Is Triveni Turbine Limited (NSE:TRITURBINE) Potentially Undervalued?

Mar 23
Is Triveni Turbine Limited (NSE:TRITURBINE) Potentially Undervalued?

With EPS Growth And More, Triveni Turbine (NSE:TRITURBINE) Is Interesting

Jan 14
With EPS Growth And More, Triveni Turbine (NSE:TRITURBINE) Is Interesting

What Does Triveni Turbine Limited's (NSE:TRITURBINE) Share Price Indicate?

Nov 18
What Does Triveni Turbine Limited's (NSE:TRITURBINE) Share Price Indicate?

Here's What's Concerning About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

Jul 16
Here's What's Concerning About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

Is It Time To Consider Buying Triveni Turbine Limited (NSE:TRITURBINE)?

Jun 04
Is It Time To Consider Buying Triveni Turbine Limited (NSE:TRITURBINE)?

Here's What To Make Of Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

Mar 17
Here's What To Make Of Triveni Turbine's (NSE:TRITURBINE) Returns On Capital

When Should You Buy Triveni Turbine Limited (NSE:TRITURBINE)?

Feb 24
When Should You Buy Triveni Turbine Limited (NSE:TRITURBINE)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRITURBINEDie kurzfristigen Aktiva des Unternehmens (₹13.3B) übersteigen seine kurzfristigen Passiva (₹6.7B).

Langfristige Verbindlichkeiten: TRITURBINEDie kurzfristigen Vermögenswerte des Unternehmens (₹13.3B) übersteigen seine langfristigen Verbindlichkeiten (₹237.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRITURBINE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TRITURBINEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.3% gestiegen.

Schuldendeckung: TRITURBINEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (8686.1%).

Zinsdeckung: TRITURBINEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (109.3x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen