TruCap Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TruCap Finance has a total shareholder equity of ₹2.1B and total debt of ₹6.9B, which brings its debt-to-equity ratio to 323.8%. Its total assets and total liabilities are ₹9.2B and ₹7.1B respectively.
Belangrijke informatie
323.8%
Verhouding schuld/eigen vermogen
₹6.86b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹1.33b |
| Aandelen | ₹2.12b |
| Totaal verplichtingen | ₹7.09b |
| Totaal activa | ₹9.21b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540268's short term assets (₹8.5B) exceed its short term liabilities (₹812.2M).
Langlopende schulden: 540268's short term assets (₹8.5B) exceed its long term liabilities (₹6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540268's net debt to equity ratio (260.9%) is considered high.
Schuld verminderen: 540268's debt to equity ratio has increased from 84% to 323.8% over the past 5 years.
Schuldendekking: 540268's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 540268's interest payments on its debt are well covered by EBIT.