Trent Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Trent hat ein Gesamteigenkapital von ₹47.2B und eine Gesamtverschuldung von ₹5.0B, wodurch sich der Verschuldungsgrad auf 10.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹82.7B bzw. ₹35.5B. Trent Das EBIT des Unternehmens beträgt ₹16.0B, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹9.9B.

Wichtige Informationen

10.6%

Verhältnis von Schulden zu Eigenkapital

₹4.99b

Verschuldung

Zinsdeckungsgrad9.1x
Bargeld₹9.90b
Eigenkapital₹47.20b
Gesamtverbindlichkeiten₹35.55b
Gesamtvermögen₹82.74b

Jüngste Berichte zur Finanzlage

Recent updates

Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution

Nov 15
Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution

Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models

Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?

Nov 04
Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?

Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Sep 23
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump

Aug 18
Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump

Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Aug 13
Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?

Jul 30
Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?

Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

Jun 24
Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation

Jun 06
This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation

We Think Shareholders Should Be Aware Of Some Factors Beyond Trent's (NSE:TRENT) Profit

May 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Trent's (NSE:TRENT) Profit

Trent Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 02
Trent Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Apr 11
Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Trent (NSE:TRENT) Is Doing The Right Things To Multiply Its Share Price

Mar 19
Trent (NSE:TRENT) Is Doing The Right Things To Multiply Its Share Price

Trent Limited's (NSE:TRENT) 27% Price Boost Is Out Of Tune With Revenues

Mar 01
Trent Limited's (NSE:TRENT) 27% Price Boost Is Out Of Tune With Revenues

Trent Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 10
Trent Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next

Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Dec 29
Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Dec 14
Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Is Trent (NSE:TRENT) A Risky Investment?

Nov 29
Is Trent (NSE:TRENT) A Risky Investment?

Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

Sep 27
Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

Trent's (NSE:TRENT) Returns Have Hit A Wall

Aug 14
Trent's (NSE:TRENT) Returns Have Hit A Wall

Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Jul 30
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Jun 29
Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Subdued Growth No Barrier To Trent Limited's (NSE:TRENT) Price

Jun 14
Subdued Growth No Barrier To Trent Limited's (NSE:TRENT) Price

Investors Met With Slowing Returns on Capital At Trent (NSE:TRENT)

May 09
Investors Met With Slowing Returns on Capital At Trent (NSE:TRENT)

Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

Mar 28
Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively

Mar 13
These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively

Returns On Capital At Trent (NSE:TRENT) Have Hit The Brakes

Dec 17
Returns On Capital At Trent (NSE:TRENT) Have Hit The Brakes

Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Dec 02
Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Need To Know: Analysts Are Much More Bullish On Trent Limited (NSE:TRENT) Revenues

Nov 17
Need To Know: Analysts Are Much More Bullish On Trent Limited (NSE:TRENT) Revenues

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Analyst Forecasts For Trent Limited (NSE:TRENT) Are Surging Higher

Aug 17
Analyst Forecasts For Trent Limited (NSE:TRENT) Are Surging Higher

Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Aug 16
Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden

Jul 04
Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden

Capital Allocation Trends At Trent (NSE:TRENT) Aren't Ideal

May 01
Capital Allocation Trends At Trent (NSE:TRENT) Aren't Ideal

Trent (NSE:TRENT) Seems To Use Debt Quite Sensibly

Jan 26
Trent (NSE:TRENT) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Tricky Times Ahead For Trent (NSE:TRENT)

Dec 14
Returns On Capital Signal Tricky Times Ahead For Trent (NSE:TRENT)

Trent (NSE:TRENT) Is Making Moderate Use Of Debt

Sep 15
Trent (NSE:TRENT) Is Making Moderate Use Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRENTDie kurzfristigen Aktiva des Unternehmens (₹36.7B) übersteigen seine kurzfristigen Passiva (₹20.5B).

Langfristige Verbindlichkeiten: TRENTDie kurzfristigen Vermögenswerte des Unternehmens (₹36.7B) übersteigen seine langfristigen Verbindlichkeiten (₹15.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRENT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TRENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.1% auf 10.6% zurückgegangen.

Schuldendeckung: TRENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (293.6%).

Zinsdeckung: TRENTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.1x Coverage) gut gedeckt.


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