Triveni Engineering & Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Triveni Engineering & Industries 의 총 주주 지분은 ₹28.0B 이고 총 부채는 ₹5.4B, 이는 부채 대 자기자본 비율을 19.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹42.1B 및 ₹14.1B 입니다. Triveni Engineering & Industries 의 EBIT는 ₹4.2B 이며 이자보상배율은 13.3 입니다. ₹1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.1%
부채 비율
₹5.36b
부채
| 이자 보상 비율 | 13.3x |
| 현금 | ₹1.87b |
| 주식 | ₹28.02b |
| 총 부채 | ₹14.05b |
| 총 자산 | ₹42.07b |
최근 재무 상태 업데이트
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 19재무 상태 분석
단기부채: TRIVENI 의 단기 자산 ( ₹17.7B )이 단기 부채( ₹9.6B ).
장기 부채: TRIVENI 의 단기 자산( ₹17.7B )이 장기 부채( ₹4.5B ).
부채 대 자본 내역 및 분석
부채 수준: TRIVENI 의 순부채 대 자기자본 비율( 12.4% )은 satisfactory로 간주됩니다.
부채 감소: TRIVENI 의 부채 대 자기자본 비율은 지난 5년간 137.8% 에서 19.1% 로 감소했습니다.
부채 범위: TRIVENI 의 부채는 영업 현금 흐름 ( 57.9% )에 의해 잘 충당되었습니다.
이자 보장: TRIVENI 의 부채에 대한 이자 지급은 EBIT( 13.3 x 적용 범위)로 잘 충당됩니다.