Trejhara Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trejhara Solutions heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹12.0M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.5B en ₹284.6M. De EBIT Trejhara Solutions is ₹13.8M waardoor de rentedekking -1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹31.4M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹12.02m
Schuld
| Rente dekkingsratio | -1.7x |
| Contant | ₹31.44m |
| Aandelen | ₹2.23b |
| Totaal verplichtingen | ₹284.59m |
| Totaal activa | ₹2.51b |
Recente financiële gezondheidsupdates
Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08
These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Trejhara Solutions Limited (NSE:TREJHARA)
Sep 23Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08Trejhara Solutions (NSE:TREJHARA) Has Some Way To Go To Become A Multi-Bagger
May 18These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Investors Met With Slowing Returns on Capital At Trejhara Solutions (NSE:TREJHARA)
Dec 23Trejhara Solutions Limited's (NSE:TREJHARA) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Returns At Trejhara Solutions (NSE:TREJHARA) Appear To Be Weighed Down
Sep 08A Look At The Intrinsic Value Of Trejhara Solutions Limited (NSE:TREJHARA)
Jul 14Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Stalled
Apr 30Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Hit The Brakes
Dec 21We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Trejhara Solutions (NSE:TREJHARA) Hasn't Managed To Accelerate Its Returns
Sep 15I Ran A Stock Scan For Earnings Growth And Trejhara Solutions (NSE:TREJHARA) Passed With Ease
Aug 11Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Be Wary Of Trejhara Solutions (NSE:TREJHARA) And Its Returns On Capital
May 14Is Trejhara Solutions (NSE:TREJHARA) Using Too Much Debt?
Feb 25Can Trejhara Solutions (NSE:TREJHARA) Turn Things Around?
Jan 21
If You Like EPS Growth Then Check Out Trejhara Solutions (NSE:TREJHARA) Before It's Too Late
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.3B ) TREJHARA } overtreffen de korte termijn passiva ( ₹271.0M ).
Langlopende schulden: De kortetermijnactiva TREJHARA ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹13.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TREJHARA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TREJHARA is de afgelopen 5 jaar gedaald van 12.6% naar 0.5%.
Schuldendekking: De operationele kasstroom van TREJHARA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: TREJHARA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.