Triveni Glass Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Triveni Glass has a total shareholder equity of ₹-144.4M and total debt of ₹187.2M, which brings its debt-to-equity ratio to -129.6%. Its total assets and total liabilities are ₹69.8M and ₹214.2M respectively.
Informazioni chiave
-129.6%
Rapporto debito/patrimonio netto
₹187.15m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹4.96m |
| Patrimonio netto | -₹144.37m |
| Totale passività | ₹214.18m |
| Totale attività | ₹69.81m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 502281 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 502281's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 502281's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 502281's interest payments on its debt are well covered by EBIT.