Triveni Engineering & Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Triveni Engineering & Industries has a total shareholder equity of ₹29.0B and total debt of ₹14.2B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ₹51.2B and ₹22.2B respectively. Triveni Engineering & Industries's EBIT is ₹4.8B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹778.5M.
Wichtige Informationen
49.1%
Verhältnis von Schulden zu Eigenkapital
₹14.24b
Verschuldung
| Zinsdeckungsgrad | 7.9x |
| 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 26Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well
Feb 15Recent updates
Why Triveni Engineering & Industries Limited (NSE:TRIVENI) Could Be Worth Watching
Oct 22Revenues Not Telling The Story For Triveni Engineering & Industries Limited (NSE:TRIVENI) After Shares Rise 26%
Sep 05Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year
Aug 31Triveni Engineering & Industries' (NSE:TRIVENI) Dividend Will Be Reduced To ₹1.25
Aug 17Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25
Jul 22Is Now An Opportune Moment To Examine Triveni Engineering & Industries Limited (NSE:TRIVENI)?
Jul 21There's Reason For Concern Over Triveni Engineering & Industries Limited's (NSE:TRIVENI) Massive 29% Price Jump
Jul 05Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year
Jun 19Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25
May 29Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E
Feb 21Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 08Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors
Oct 24Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly
Sep 10Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?
Jul 22Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?
Mar 09Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital
Feb 08Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?
Dec 26With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case
Oct 09There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital
Sep 20A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Aug 05Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return
Jun 21Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?
May 26If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late
May 12These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well
Feb 15If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late
Jan 31Why You Should Care About Triveni Engineering & Industries' (NSE:TRIVENI) Strong Returns On Capital
Jan 19Estimating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Oct 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRIVENI's short term assets (₹30.9B) exceed its short term liabilities (₹17.9B).
Langfristige Verbindlichkeiten: TRIVENI's short term assets (₹30.9B) exceed its long term liabilities (₹4.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRIVENI's net debt to equity ratio (46.4%) is considered high.
Schulden abbauen: TRIVENI's debt to equity ratio has reduced from 152.1% to 49.1% over the past 5 years.
Schuldendeckung: TRIVENI's debt is not well covered by operating cash flow (7%).
Zinsdeckung: TRIVENI's interest payments on its debt are well covered by EBIT (7.9x coverage).