Salud financiera de hoja de balance de Triton Valves
Salud financiera controles de criterios 3/6
Triton Valves has a total shareholder equity of ₹1.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are ₹2.6B and ₹1.6B respectively. Triton Valves's EBIT is ₹173.4M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹318.0M.
Información clave
116.4%
Ratio deuda-patrimonio
₹1.20b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₹318.00m |
| Patrimonio | ₹1.03b |
| Total pasivo | ₹1.61b |
| Activos totales | ₹2.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505978's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Pasivo a largo plazo: 505978's short term assets (₹1.7B) exceed its long term liabilities (₹212.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505978's net debt to equity ratio (85.5%) is considered high.
Reducción de la deuda: 505978's debt to equity ratio has increased from 75.8% to 116.4% over the past 5 years.
Cobertura de la deuda: 505978's debt is well covered by operating cash flow (20.6%).
Cobertura de intereses: 505978's interest payments on its debt are not well covered by EBIT (1.4x coverage).