Triveni Engineering & Industries バランスシートの健全性
財務の健全性 基準チェック /66
Triveni Engineering & Industriesの総株主資本は₹28.0B 、総負債は₹5.4Bで、負債比率は19.1%となります。総資産と総負債はそれぞれ₹42.1Bと₹14.1Bです。 Triveni Engineering & Industriesの EBIT は₹4.2Bで、利息カバレッジ比率13.3です。現金および短期投資は₹1.9Bです。
主要情報
19.1%
負債資本比率
₹5.36b
負債
| インタレスト・カバレッジ・レシオ | 13.3x |
| 現金 | ₹1.87b |
| エクイティ | ₹28.02b |
| 負債合計 | ₹14.05b |
| 総資産 | ₹42.07b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: TRIVENIの 短期資産 ( ₹17.7B ) が 短期負債 ( ₹9.6B ) を超えています。
長期負債: TRIVENIの短期資産 ( ₹17.7B ) が 長期負債 ( ₹4.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TRIVENIの 純負債対資本比率 ( 12.4% ) は 満足できる 水準であると考えられます。
負債の削減: TRIVENIの負債対資本比率は、過去 5 年間で137.8%から19.1%に減少しました。
債務返済能力: TRIVENIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.9% )。
インタレストカバレッジ: TRIVENIの負債に対する 利息支払い は EBIT ( 13.3 x coverage) によって 十分にカバーされています。