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Triveni Engineering & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Triveni Engineering & Industries heeft een totaal eigen vermogen van ₹29.0B en een totale schuld van ₹14.2B, wat de schuld-eigenvermogensverhouding op 49.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹51.2B en ₹22.2B. De EBIT Triveni Engineering & Industries is ₹4.8B waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹778.5M.
Belangrijke informatie
49.1%
Verhouding schuld/eigen vermogen
₹14.24b
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | ₹778.50m |
| Aandelen | ₹29.01b |
| Totaal verplichtingen | ₹22.17b |
| Totaal activa | ₹51.18b |
Recente financiële gezondheidsupdates
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
Revenues 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 19Estimating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Oct 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹30.9B ) TRIVENI } overtreffen de korte termijn passiva ( ₹17.9B ).
Langlopende schulden: De kortetermijnactiva TRIVENI ( ₹30.9B ) overtreffen de langetermijnschulden ( ₹4.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.4% ) TRIVENI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRIVENI is de afgelopen 5 jaar gedaald van 152.1% naar 49.1%.
Schuldendekking: De schuld van TRIVENI wordt niet goed gedekt door de operationele kasstroom ( 7% ).
Rentedekking: De rentebetalingen op de schuld van TRIVENI worden goed gedekt door EBIT ( 7.9 x dekking).