Trejhara Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Trejhara Solutions possède un total de capitaux propres de ₹2.2B et une dette totale de ₹12.0M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont ₹2.5B et de ₹284.6M. L'EBIT de Trejhara Solutions est ₹13.8M ce qui fait que son ratio de couverture des intérêts -1.7. Elle dispose de liquidités et de placements à court terme de ₹31.4M.
Informations clés
0.5%
Ratio d'endettement
₹12.02m
Dette
| Ratio de couverture des intérêts | -1.7x |
| Argent liquide | ₹31.44m |
| Fonds propres | ₹2.23b |
| Total du passif | ₹284.59m |
| Total des actifs | ₹2.51b |
Mises à jour récentes de la santé financière
Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08
These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Trejhara Solutions Limited (NSE:TREJHARA)
Sep 23Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08Trejhara Solutions (NSE:TREJHARA) Has Some Way To Go To Become A Multi-Bagger
May 18These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Investors Met With Slowing Returns on Capital At Trejhara Solutions (NSE:TREJHARA)
Dec 23Trejhara Solutions Limited's (NSE:TREJHARA) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Returns At Trejhara Solutions (NSE:TREJHARA) Appear To Be Weighed Down
Sep 08A Look At The Intrinsic Value Of Trejhara Solutions Limited (NSE:TREJHARA)
Jul 14Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Stalled
Apr 30Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Hit The Brakes
Dec 21We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Trejhara Solutions (NSE:TREJHARA) Hasn't Managed To Accelerate Its Returns
Sep 15I Ran A Stock Scan For Earnings Growth And Trejhara Solutions (NSE:TREJHARA) Passed With Ease
Aug 11Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Be Wary Of Trejhara Solutions (NSE:TREJHARA) And Its Returns On Capital
May 14Is Trejhara Solutions (NSE:TREJHARA) Using Too Much Debt?
Feb 25Can Trejhara Solutions (NSE:TREJHARA) Turn Things Around?
Jan 21
If You Like EPS Growth Then Check Out Trejhara Solutions (NSE:TREJHARA) Before It's Too Late
Dec 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TREJHARA ( ₹1.3B ) dépassent ses passifs à court terme ( ₹271.0M ).
Passif à long terme: Les actifs à court terme de TREJHARA ( ₹1.3B ) dépassent ses passifs à long terme ( ₹13.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TREJHARA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TREJHARA a été réduit de 12.6% à 0.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de TREJHARA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: TREJHARA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.