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Trejhara Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trejhara Solutions heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹21.8M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹197.6M. De EBIT Trejhara Solutions is ₹26.2M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹20.6M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₹21.81m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | ₹20.63m |
| Aandelen | ₹2.21b |
| Totaal verplichtingen | ₹197.63m |
| Totaal activa | ₹2.41b |
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 ( ₹1.2B ) TREJHARA } overtreffen de korte termijn passiva ( ₹178.4M ).
Langlopende schulden: De kortetermijnactiva TREJHARA ( ₹1.2B ) overtreffen de langetermijnschulden ( ₹19.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.05% ) TREJHARA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TREJHARA is de afgelopen 5 jaar gedaald van 13.1% naar 1%.
Schuldendekking: De operationele kasstroom van TREJHARA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van TREJHARA worden goed gedekt door EBIT ( 5.1 x dekking).