Triveni Engineering & Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Triveni Engineering & Industries hat ein Gesamteigenkapital von ₹28.0B und eine Gesamtverschuldung von ₹5.4B, wodurch sich der Verschuldungsgrad auf 19.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹42.1B bzw. ₹14.1B. Triveni Engineering & Industries Das EBIT des Unternehmens beträgt ₹4.2B, so dass der Zinsdeckungsgrad 13.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.9B.
Wichtige Informationen
19.1%
Verhältnis von Schulden zu Eigenkapital
₹5.36b
Verschuldung
| Zinsdeckungsgrad | 13.3x |
| Bargeld | ₹1.87b |
| Eigenkapital | ₹28.02b |
| Gesamtverbindlichkeiten | ₹14.05b |
| Gesamtvermögen | ₹42.07b |
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
Revenue Beat: Triveni Engineering & Industries Limited Beat Analyst Estimates By 11%
Nov 08Why 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 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRIVENIDie kurzfristigen Aktiva des Unternehmens (₹17.7B) übersteigen seine kurzfristigen Passiva (₹9.6B).
Langfristige Verbindlichkeiten: TRIVENIDie kurzfristigen Vermögenswerte des Unternehmens (₹17.7B) übersteigen seine langfristigen Verbindlichkeiten (₹4.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRIVENIDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: TRIVENI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 137.8% auf 19.1% zurückgegangen.
Schuldendeckung: TRIVENIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.9%).
Zinsdeckung: TRIVENIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.3x Coverage) gut gedeckt.