Triveni Glass Balance Sheet Health
Financial Health criteria checks 0/6
Triveni Glass has a total shareholder equity of ₹-147.5M and total debt of ₹186.8M, which brings its debt-to-equity ratio to -126.7%. Its total assets and total liabilities are ₹72.9M and ₹220.3M respectively.
Key information
-126.7%
Debt to equity ratio
₹186.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.78m |
Equity | -₹147.47m |
Total liabilities | ₹220.34m |
Total assets | ₹72.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 502281 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 502281's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 502281's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 502281's interest payments on its debt are well covered by EBIT.