Salud financiera de hoja de balance de Triveni Engineering & Industries
Salud financiera controles de criterios 6/6
Triveni Engineering & Industries tiene un patrimonio de accionistas total de ₹26.9B y una deuda total de ₹4.0B, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son ₹37.1B y ₹10.2B respectivamente. El BAIT de Triveni Engineering & Industries es de ₹5.5B, por lo que su ratio de cobertura de intereses es de -78.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.6B.
Información clave
14.9%
Ratio deuda-patrimonio
₹4.00b
Deuda
| Ratio de cobertura de intereses | -78.9x |
| Efectivo | ₹3.62b |
| Patrimonio | ₹26.91b |
| Total pasivo | ₹10.15b |
| Activos totales | ₹37.07b |
Actualizaciones recientes sobre salud financiera
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 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 26Calculating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Jul 27Earnings Miss: Triveni Engineering & Industries Limited Missed EPS By 24% And Analysts Are Revising Their Forecasts
Jul 02Investors Shouldn't Overlook Triveni Engineering & Industries' (NSE:TRIVENI) Impressive Returns On Capital
Jun 17With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Is Interesting
Jun 01Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?
Apr 13Should You Invest In Triveni Engineering & Industries (NSE:TRIVENI)?
Mar 17Is Now The Time To Put Triveni Engineering & Industries (NSE:TRIVENI) On Your Watchlist?
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹18.5B) de TRIVENI superan a sus pasivos a corto plazo (₹5.9B).
Pasivo a largo plazo: Los activos a corto plazo de TRIVENI (₹18.5B) superan a sus pasivos a largo plazo (₹4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.4%) de TRIVENI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRIVENI ha pasado de 70.1% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRIVENI está bien cubierta por el flujo de caja operativo (96.5%).
Cobertura de intereses: TRIVENI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.