Trans Freight Containers Balance Sheet Health
Financial Health criteria checks 6/6
Trans Freight Containers has a total shareholder equity of ₹375.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹405.0M and ₹29.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹255.06m |
| Equity | ₹375.25m |
| Total liabilities | ₹29.75m |
| Total assets | ₹405.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513063's short term assets (₹290.7M) exceed its short term liabilities (₹29.7M).
Long Term Liabilities: 513063 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513063 is debt free.
Reducing Debt: 513063 has no debt compared to 5 years ago when its debt to equity ratio was 25.3%.
Debt Coverage: 513063 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513063 has no debt, therefore coverage of interest payments is not a concern.