Trejhara Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Trejhara Solutionsの総株主資本は₹2.2B 、総負債は₹12.0Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ₹2.5Bと₹284.6Mです。 Trejhara Solutionsの EBIT は₹13.8Mで、利息カバレッジ比率-1.7です。現金および短期投資は₹31.4Mです。
主要情報
0.5%
負債資本比率
₹12.02m
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | ₹31.44m |
| エクイティ | ₹2.23b |
| 負債合計 | ₹284.59m |
| 総資産 | ₹2.51b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: TREJHARAの 短期資産 ( ₹1.3B ) が 短期負債 ( ₹271.0M ) を超えています。
長期負債: TREJHARAの短期資産 ( ₹1.3B ) が 長期負債 ( ₹13.6M ) 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: TREJHARA総負債よりも多くの現金を保有しています。
負債の削減: TREJHARAの負債対資本比率は、過去 5 年間で12.6%から0.5%に減少しました。
債務返済能力: TREJHARAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TREJHARA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。