Triveni Engineering & Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Triveni Engineering & Industries ha un patrimonio netto totale di ₹28.0B e un debito totale di ₹5.4B, che porta il suo rapporto debito/patrimonio netto a 19.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹42.1B e ₹14.1B. L'EBIT di Triveni Engineering & Industries è ₹4.2B rendendo il suo rapporto di copertura degli interessi 13.3. Ha liquidità e investimenti a breve termine pari a ₹1.9B.
Informazioni chiave
19.1%
Rapporto debito/patrimonio netto
₹5.36b
Debito
| Indice di copertura degli interessi | 13.3x |
| Contanti | ₹1.87b |
| Patrimonio netto | ₹28.02b |
| Totale passività | ₹14.05b |
| Totale attività | ₹42.07b |
Aggiornamenti recenti sulla salute finanziaria
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
Revenue Beat: Triveni Engineering & Industries Limited Beat Analyst Estimates By 11%
Nov 08Why Triveni Engineering & Industries Limited (NSE:TRIVENI) Could Be Worth Watching
Oct 22Revenues Not Telling The Story For Triveni Engineering & Industries Limited (NSE:TRIVENI) After Shares Rise 26%
Sep 05Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year
Aug 31Triveni 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹17.7B ) di TRIVENI superano le sue passività a breve termine ( ₹9.6B ).
Passività a lungo termine: Le attività a breve termine di TRIVENI ( ₹17.7B ) superano le sue passività a lungo termine ( ₹4.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.4% ) di TRIVENI è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TRIVENI si è ridotto da 137.8% a 19.1% negli ultimi 5 anni.
Copertura del debito: Il debito di TRIVENI è ben coperto dal flusso di cassa operativo ( 57.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TRIVENI sono ben coperti dall'EBIT ( 13.3 x copertura).