Trident Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Trident hat ein Gesamteigenkapital von ₹42.9B und eine Gesamtverschuldung von ₹15.5B, wodurch sich der Verschuldungsgrad auf 36.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹68.5B bzw. ₹25.6B. Trident Das EBIT des Unternehmens beträgt ₹5.4B, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.3B.

Wichtige Informationen

36.2%

Verhältnis von Schulden zu Eigenkapital

₹15.52b

Verschuldung

Zinsdeckungsgrad	3.9x
Bargeld	₹4.26b
Eigenkapital	₹42.88b
Gesamtverbindlichkeiten	₹25.60b
Gesamtvermögen	₹68.48b

Jüngste Berichte zur Finanzlage

Recent updates

Trident (NSE:TRIDENT) Takes On Some Risk With Its Use Of Debt

Dec 20

Be Wary Of Trident (NSE:TRIDENT) And Its Returns On Capital

Nov 05

Getting In Cheap On Trident Limited (NSE:TRIDENT) Might Be Difficult

Oct 10

Trident (NSE:TRIDENT) Has Affirmed Its Dividend Of ₹0.36

May 23

Trident (NSE:TRIDENT) Will Want To Turn Around Its Return Trends

May 21

There's Reason For Concern Over Trident Limited's (NSE:TRIDENT) Price

Apr 22

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

Mar 26

Trident Limited's (NSE:TRIDENT) Price Is Out Of Tune With Earnings

Jan 03

Here's What To Make Of Trident's (NSE:TRIDENT) Decelerating Rates Of Return

Dec 12

Trident (NSE:TRIDENT) Seems To Use Debt Quite Sensibly

Sep 02

Trident (NSE:TRIDENT) Shareholders Will Want The ROCE Trajectory To Continue

Jul 14

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

May 26

There's Been No Shortage Of Growth Recently For Trident's (NSE:TRIDENT) Returns On Capital

Mar 16

We Ran A Stock Scan For Earnings Growth And Trident (NSE:TRIDENT) Passed With Ease

Jan 21

Trident (NSE:TRIDENT) Is Investing Its Capital With Increasing Efficiency

Nov 29

Here's Why We Think Trident (NSE:TRIDENT) Is Well Worth Watching

Jul 14

Does Trident (NSE:TRIDENT) Have A Healthy Balance Sheet?

Jun 29

Are Trident Limited (NSE:TRIDENT) Investors Paying Above The Intrinsic Value?

Jun 14

The Trend Of High Returns At Trident (NSE:TRIDENT) Has Us Very Interested

Apr 29

I Ran A Stock Scan For Earnings Growth And Trident (NSE:TRIDENT) Passed With Ease

Mar 17

These 4 Measures Indicate That Trident (NSE:TRIDENT) Is Using Debt Safely

Feb 09

One Analyst's Earnings Estimates For Trident Limited (NSE:TRIDENT) Are Surging Higher

Jan 21

We Like Trident's (NSE:TRIDENT) Returns And Here's How They're Trending

Jan 19

Here's Why I Think Trident (NSE:TRIDENT) Might Deserve Your Attention Today

Dec 06

We Like These Underlying Return On Capital Trends At Trident (NSE:TRIDENT)

Oct 15

Should You Investigate Trident Limited (NSE:TRIDENT) At ₹23.75?

Sep 19

We Think Trident (NSE:TRIDENT) Can Manage Its Debt With Ease

Sep 02

Does Trident (NSE:TRIDENT) Deserve A Spot On Your Watchlist?

Aug 15

At ₹16.00, Is Trident Limited (NSE:TRIDENT) Worth Looking At Closely?

Jun 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRIDENTDie kurzfristigen Aktiva des Unternehmens (₹20.7B) übersteigen seine kurzfristigen Passiva (₹11.8B).

Langfristige Verbindlichkeiten: TRIDENTDie kurzfristigen Vermögenswerte des Unternehmens (₹20.7B) übersteigen seine langfristigen Verbindlichkeiten (₹13.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRIDENTDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: TRIDENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.7% auf 36.2% zurückgegangen.

Schuldendeckung: TRIDENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.7%).

Zinsdeckung: TRIDENTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/02 06:31
Aktienkurs zum Tagesende	2025/01/02 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Trident Limited wird von 7 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Dhananjay Sinha	Emkay Global Financial Services Ltd.
Kameswari V. S. Chavali	FirstCall Research
Bhavesh Chauhan	IDBI Capital Markets & Securities Ltd.

Trident Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Trident (NSE:TRIDENT) Takes On Some Risk With Its Use Of Debt

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

Trident (NSE:TRIDENT) Seems To Use Debt Quite Sensibly

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

Does Trident (NSE:TRIDENT) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Trident (NSE:TRIDENT) Is Using Debt Safely

Recent updates

Trident (NSE:TRIDENT) Takes On Some Risk With Its Use Of Debt

New minor risk - Profit margin trend

Be Wary Of Trident (NSE:TRIDENT) And Its Returns On Capital

Getting In Cheap On Trident Limited (NSE:TRIDENT) Might Be Difficult

Price target decreased by 11% to ₹37.00

High number of new and inexperienced directors

Trident Limited Approves the Appointment of Sushil Sharma as Company Secretary and Compliance Officer

Trident Limited Announces Executive Changes

Trident Limited, Annual General Meeting, Aug 06, 2024

Trident Limited Announces Resignation of Mr. Deepak Singhal, CEO of Paper Business

Trident Limited Resumes Operations for Both, Home Textiles and Paper Businesses

Trident Limited Announces Management Resignations, Effective May 31, 2024

Trident (NSE:TRIDENT) Has Affirmed Its Dividend Of ₹0.36

Dividend of ₹0.36 announced

Trident (NSE:TRIDENT) Will Want To Turn Around Its Return Trends

Full year 2024 earnings released: EPS: ₹0.69 (vs ₹0.88 in FY 2023)

There's Reason For Concern Over Trident Limited's (NSE:TRIDENT) Price

New minor risk - Share price stability

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

Trident Limited Appoints Satish Kanagala as the Chief - Environment, Social and Governance

Consensus EPS estimates fall by 11%

Trident Limited Appoints Samir Joshipura as Group Chief Executive Officer, Effective February 14, 2024

Trident Limited Announces Grant of Patent "A Fitted Sheet with Improved Gripping Effect" by The Patent Office, Government Of India

Third quarter 2024 earnings released: EPS: ₹0.22 (vs ₹0.29 in 3Q 2023)

Trident Limited to Report Q3, 2024 Results on Feb 06, 2024

Investor sentiment improves as stock rises 32%

Trident Limited's (NSE:TRIDENT) Price Is Out Of Tune With Earnings

Here's What To Make Of Trident's (NSE:TRIDENT) Decelerating Rates Of Return

Trident Limited Announces Appointment of Manish Bhatia as Chief Financial Officer

Trident Limited Announces Resignation of Avneesh Barua as Chief Financial Officer

Consensus EPS estimates fall by 25%

Second quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.07 in 2Q 2023)

Trident Limited Appoints Vinod Kumar Goyal as Chief Executive Officer for Yarn Business, Date of Appointment- October 23, 2023

Trident (NSE:TRIDENT) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 20%

Trident Limited to Report Q1, 2024 Results on Jul 27, 2023

Trident Limited Announces Change of Company Secretary and Compliance Officer

Full year 2023 earnings: EPS and revenues miss analyst expectations

Trident (NSE:TRIDENT) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Trident (NSE:TRIDENT) Can Manage Its Debt Responsibly

Trident Limited Declares First Interim Dividend

Full year 2023 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

There's Been No Shortage Of Growth Recently For Trident's (NSE:TRIDENT) Returns On Capital

Consensus EPS estimates increase by 50%, revenue downgraded

Trident Limited to Report Q3, 2023 Results on Jan 30, 2023

Third quarter 2023 earnings released: EPS: ₹0.29 (vs ₹0.42 in 3Q 2022)

We Ran A Stock Scan For Earnings Growth And Trident (NSE:TRIDENT) Passed With Ease

Trident Limited (BSE:521064) agreed to acquire Trident Home Textiles Limited.

Trident (NSE:TRIDENT) Is Investing Its Capital With Increasing Efficiency

Price target decreased to ₹41.50

Trident Limited Appoints Avneesh Barua as Chief Financial Officer

Price target decreased to ₹41.50

Trident Limited Announces Executive Changes

Trident Limited Announces Board Changes

Trident Limited to Report Q1, 2023 Results on Aug 09, 2022

Trident Limited Updates on Resumption of Operations in Punjab Location

Trident Limited Announces Temporarily Close/Lock Down/Suspend its Major Operations in Punjab from Intervening Night of July 20, 2022 to July 21, 2022

Here's Why We Think Trident (NSE:TRIDENT) Is Well Worth Watching

Trident Limited, Annual General Meeting, Jul 23, 2022

Does Trident (NSE:TRIDENT) Have A Healthy Balance Sheet?

Insider recently sold ₹2.8m worth of stock

Investor sentiment deteriorated over the past week

Are Trident Limited (NSE:TRIDENT) Investors Paying Above The Intrinsic Value?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to ₹56.00

Trident Limited to Report Q4, 2022 Results on May 30, 2022

Trident Limited Appoints Hari Krishan as Company Secretary and Compliance Officer