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Triveni Engineering & Industries Bilan de santé
Santé financière contrôle des critères 4/6
Triveni Engineering & Industries possède un total de capitaux propres de ₹29.0B et une dette totale de ₹14.2B, ce qui porte son ratio d'endettement à 49.1%. Son actif total et son passif total sont ₹51.2B et de ₹22.2B. L'EBIT de Triveni Engineering & Industries est ₹4.8B ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de ₹778.5M.
Informations clés
49.1%
Ratio d'endettement
₹14.24b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | ₹778.50m |
| Fonds propres | ₹29.01b |
| Total du passif | ₹22.17b |
| Total des actifs | ₹51.18b |
Mises à jour récentes de la santé financière
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
Triveni 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 de la situation financière
Passif à court terme: Les actifs à court terme de TRIVENI ( ₹30.9B ) dépassent ses passifs à court terme ( ₹17.9B ).
Passif à long terme: Les actifs à court terme de TRIVENI ( ₹30.9B ) dépassent ses passifs à long terme ( ₹4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRIVENI ( 46.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRIVENI a été réduit de 152.1% à 49.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TRIVENI n'est pas bien couverte par le flux de trésorerie opérationnel ( 7% ).
Couverture des intérêts: Les paiements d'intérêts de TRIVENI sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).