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).