Triveni Engineering & Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Triveni Engineering & Industries hat ein Gesamteigenkapital von ₹29.0B und eine Gesamtverschuldung von ₹14.1B, wodurch sich der Verschuldungsgrad auf 48.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹51.2B bzw. ₹22.2B. Triveni Engineering & Industries Das EBIT des Unternehmens beträgt ₹5.8B, so dass der Zinsdeckungsgrad 10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹778.5M.

Wichtige Informationen

48.6%

Verhältnis von Schulden zu Eigenkapital

₹14.11b

Verschuldung

Zinsdeckungsgrad	9.4x
Bargeld	₹778.50m
Eigenkapital	₹29.01b
Gesamtverbindlichkeiten	₹22.17b
Gesamtvermögen	₹51.18b

Jüngste Berichte zur Finanzlage

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Sep 10

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Dec 26

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

May 26

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Feb 15

Recent updates

Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

May 29

Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E

Feb 21

Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 08

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors

Oct 24

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Sep 10

Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?

Jul 22

Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?

Mar 09

Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Feb 08

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Dec 26

With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case

Oct 09

There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Sep 20

A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Aug 05

Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return

Jun 21

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

May 26

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

May 12

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Feb 15

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

Jan 31

Why You Should Care About Triveni Engineering & Industries' (NSE:TRIVENI) Strong Returns On Capital

Jan 19

Estimating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Oct 26

Calculating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Jul 27

Earnings Miss: Triveni Engineering & Industries Limited Missed EPS By 24% And Analysts Are Revising Their Forecasts

Jul 02

Investors Shouldn't Overlook Triveni Engineering & Industries' (NSE:TRIVENI) Impressive Returns On Capital

Jun 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRIVENIDie kurzfristigen Aktiva des Unternehmens (₹30.9B) übersteigen seine kurzfristigen Passiva (₹17.9B).

Langfristige Verbindlichkeiten: TRIVENIDie kurzfristigen Vermögenswerte des Unternehmens (₹30.9B) übersteigen seine langfristigen Verbindlichkeiten (₹4.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRIVENIDie Nettoverschuldung im Verhältnis zum Eigenkapital (46%) wird als hoch angesehen.

Schulden abbauen: TRIVENI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 147.7% auf 48.6% zurückgegangen.

Schuldendeckung: TRIVENIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.1%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von TRIVENI sind durch das EBIT gut gedeckt (10.5x coverage).

Triveni Engineering & Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Recent updates

Investor sentiment improves as stock rises 21%

Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

Consensus revenue estimates decrease by 17%

Triveni Engineering & Industries Limited, Annual General Meeting, Sep 13, 2024

Final dividend of ₹1.25 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Triveni Engineering & Industries Limited to Report Q4, 2024 Results on May 20, 2024

Triveni Engineering & Industries Limited (NSEI:TRIVENI) completed the acquisition of a 25.43% stake in Sir Shadi Lal Enterprises Limited (BSE:532879) from Vivek Viswanathan, Radhika Viswanathan Hoon

Triveni Engineering & Industries Limited (NSEI:TRIVENI) completed the acquisition of a 25.43% stake in Sir Shadi Lal Enterprises Limited (BSE:532879) from Vivek Viswanathan, Radhika Viswanathan Hoon

Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E

Triveni Engineering & Industries Limited Declares Interim Dividend for the Financial Year 2023-24, Payable on or Before February 26, 2024

Triveni Engineering & Industries Limited (NSEI:TRIVENI) executed a Share Purchase Agreement to acquire 25.43% stake in Sir Shadi Lal Enterprises Limited (BSE:532879) from Vivek Viswanathan, Radhika Viswanathan Hoon for approximately INR 350 million.

Third quarter 2024 earnings released: EPS: ₹6.28 (vs ₹6.09 in 3Q 2023)

Triveni Engineering & Industries Limited Declares Interim Dividend for the Financial Year 2023-24, Payable on or Before February 26, 2024

Triveni Engineering & Industries Limited to Report Q3, 2024 Results on Jan 30, 2024

Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Now 21% undervalued

Now 20% undervalued

Price target increased by 7.3% to ₹396

Second quarter 2024 earnings released: EPS: ₹1.33 (vs ₹57.40 in 2Q 2023)

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors

Triveni Engineering & Industries Limited to Report Q2, 2024 Results on Oct 30, 2023

Investor sentiment improves as stock rises 17%

Triveni Engineering & Industries Limited Approves Dividend for the Financial Year Ended March 31, 2023

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Upcoming dividend of ₹3.25 per share at 1.1% yield

Triveni Engineering & Industries Limited, Annual General Meeting, Sep 08, 2023

First quarter 2024 earnings released: EPS: ₹3.09 (vs ₹2.75 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?

Price target increased by 8.5% to ₹357

Full year 2023 earnings released: EPS: ₹74.58 (vs ₹17.54 in FY 2022)

Triveni Engineering & Industries Limited Recommends Dividend for the Financial Year Ended March 31, 2023

Triveni Engineering & Industries Limited to Report Q4, 2023 Results on May 25, 2023

Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?

Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Third quarter 2023 earnings released: EPS: ₹6.09 (vs ₹5.39 in 3Q 2022)

Triveni Engineering & Industries Limited to Report Q3, 2023 Results on Jan 24, 2023

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Chairman & MD recently sold ₹4.8b worth of stock

Insufficient new directors

Triveni Engineering & Industries Limited (BSE:532356) announces an Equity Buyback for 22,857,142 shares, representing 9.45% for INR 8,000 million.

Second quarter 2023 earnings released: EPS: ₹57.40 (vs ₹3.82 in 2Q 2022)

With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case

Chairman & MD recently sold ₹115m worth of stock

There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Investor sentiment improved over the past week

Triveni Engineering & Industries Limited Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of ₹2.00 per share

A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Triveni Engineering & Industries Limited, Annual General Meeting, Aug 24, 2022

Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return

Now 15% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Insufficient new directors

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Full year 2022 earnings: EPS misses analyst expectations

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

Triveni Engineering & Industries Limited to Report Q4, 2022 Results on May 14, 2022

Price target increased to ₹314

Investor sentiment improved over the past week

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Third quarter 2022 earnings: EPS misses analyst expectations

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

Price target increased to ₹287

Why You Should Care About Triveni Engineering & Industries' (NSE:TRIVENI) Strong Returns On Capital

Upcoming dividend of ₹1.25 per share

Upcoming dividend of ₹1.25 per share

Second quarter 2022 earnings released: EPS ₹3.82 (vs ₹1.26 in 2Q 2021)