Trans India House Impex Balance Sheet Health
Financial Health criteria checks 4/6
Trans India House Impex has a total shareholder equity of ₹145.4M and total debt of ₹170.6M, which brings its debt-to-equity ratio to 117.3%. Its total assets and total liabilities are ₹679.0M and ₹533.6M respectively. Trans India House Impex's EBIT is ₹4.2M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹144.8M.
Key information
117.3%
Debt to equity ratio
₹170.57m
Debt
Interest coverage ratio | 0.5x |
Cash | ₹144.81m |
Equity | ₹145.42m |
Total liabilities | ₹533.61m |
Total assets | ₹679.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523752's short term assets (₹662.5M) exceed its short term liabilities (₹359.2M).
Long Term Liabilities: 523752's short term assets (₹662.5M) exceed its long term liabilities (₹174.4M).
Debt to Equity History and Analysis
Debt Level: 523752's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 523752 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 523752's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523752's interest payments on its debt are not well covered by EBIT (0.5x coverage).