Trio Mercantile & Trading Limited

BSE:534755 Voorraadrapport

Marktkapitalisatie: ₹79.5m

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 dekkingsration/a
Contant₹1.15m
Aandelen₹239.76m
Totaal verplichtingen₹33.55m
Totaal activa₹273.31m

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


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