Trent バランスシートの健全性
財務の健全性 基準チェック /66
Trentの総株主資本は₹47.2B 、総負債は₹5.0Bで、負債比率は10.6%となります。総資産と総負債はそれぞれ₹82.7Bと₹35.5Bです。 Trentの EBIT は₹16.0Bで、利息カバレッジ比率9.1です。現金および短期投資は₹9.9Bです。
主要情報
10.6%
負債資本比率
₹4.99b
負債
インタレスト・カバレッジ・レシオ | 9.1x |
現金 | ₹9.90b |
エクイティ | ₹47.20b |
負債合計 | ₹35.55b |
総資産 | ₹82.74b |
財務の健全性に関する最新情報
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Sep 23These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
May 01Is Trent (NSE:TRENT) A Risky Investment?
Nov 29Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Jul 30These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively
Mar 13These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
Nov 13Recent updates
Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution
Nov 15Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?
Nov 04Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Sep 23Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump
Aug 18Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Aug 13Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?
Jul 30Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)
Jun 24This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation
Jun 06We Think Shareholders Should Be Aware Of Some Factors Beyond Trent's (NSE:TRENT) Profit
May 07Trent Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 02These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
May 01Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching
Apr 11Trent (NSE:TRENT) Is Doing The Right Things To Multiply Its Share Price
Mar 19Trent Limited's (NSE:TRENT) 27% Price Boost Is Out Of Tune With Revenues
Mar 01Trent Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching
Dec 29Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns
Dec 14Is Trent (NSE:TRENT) A Risky Investment?
Nov 29Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today
Sep 27Trent's (NSE:TRENT) Returns Have Hit A Wall
Aug 14Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Jul 30Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?
Jun 29Subdued Growth No Barrier To Trent Limited's (NSE:TRENT) Price
Jun 14Investors Met With Slowing Returns on Capital At Trent (NSE:TRENT)
May 09Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today
Mar 28These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively
Mar 13Returns On Capital At Trent (NSE:TRENT) Have Hit The Brakes
Dec 17Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?
Dec 02Need To Know: Analysts Are Much More Bullish On Trent Limited (NSE:TRENT) Revenues
Nov 17These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
Nov 13Analyst Forecasts For Trent Limited (NSE:TRENT) Are Surging Higher
Aug 17Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns
Aug 16Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden
Jul 04Capital Allocation Trends At Trent (NSE:TRENT) Aren't Ideal
May 01Trent (NSE:TRENT) Seems To Use Debt Quite Sensibly
Jan 26Returns On Capital Signal Tricky Times Ahead For Trent (NSE:TRENT)
Dec 14Trent (NSE:TRENT) Is Making Moderate Use Of Debt
Sep 15財務状況分析
短期負債: TRENTの 短期資産 ( ₹36.7B ) が 短期負債 ( ₹20.5B ) を超えています。
長期負債: TRENTの短期資産 ( ₹36.7B ) が 長期負債 ( ₹15.1B ) 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: TRENT総負債よりも多くの現金を保有しています。
負債の削減: TRENTの負債対資本比率は、過去 5 年間で21.1%から10.6%に減少しました。
債務返済能力: TRENT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 ( 293.6% )。
インタレストカバレッジ: TRENTの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。