Trio Mercantile & Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Trio Mercantile & Trading has a total shareholder equity of ₹239.8M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹273.3M and ₹33.6M respectively.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
₹5.48m
Schuld
Rente dekkingsratio | n/a |
Contant | ₹1.15m |
Aandelen | ₹239.76m |
Totaal verplichtingen | ₹33.55m |
Totaal activa | ₹273.31m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 534755's short term assets (₹63.4M) exceed its short term liabilities (₹28.1M).
Langlopende schulden: 534755's short term assets (₹63.4M) exceed its long term liabilities (₹5.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 534755's net debt to equity ratio (1.8%) is considered satisfactory.
Schuld verminderen: 534755's debt to equity ratio has reduced from 3.7% to 2.3% over the past 5 years.
Schuldendekking: 534755's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 534755's interest payments on its debt are well covered by EBIT.