Trans India House Impex Balance Sheet Health
Financial Health criteria checks 2/6
Trans India House Impex has a total shareholder equity of ₹203.5M and total debt of ₹307.3M, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are ₹952.3M and ₹748.8M respectively. Trans India House Impex's EBIT is ₹20.5M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹34.0K.
Key information
151.0%
Debt to equity ratio
₹307.33m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹34.00k |
| Equity | ₹203.50m |
| Total liabilities | ₹748.80m |
| Total assets | ₹952.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523752's short term assets (₹763.8M) exceed its short term liabilities (₹748.8M).
Long Term Liabilities: 523752's short term assets (₹763.8M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 523752's net debt to equity ratio (151%) is considered high.
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 (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trans India House Impex Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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