Trishakti Industries Limited

BSE:531279 Stock Report

Market Cap: ₹2.2b

Trishakti Industries Balance Sheet Health

Financial Health criteria checks 2/6

Trishakti Industries has a total shareholder equity of ₹133.3M and total debt of ₹154.0M, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are ₹303.6M and ₹170.3M respectively. Trishakti Industries's EBIT is ₹42.9M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹4.3M.

Key information

115.6%

Debt to equity ratio

₹154.01m

Debt

Interest coverage ratio7.6x
Cash₹4.26m
Equity₹133.27m
Total liabilities₹170.33m
Total assets₹303.61m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531279's short term assets (₹138.3M) do not cover its short term liabilities (₹166.5M).

Long Term Liabilities: 531279's short term assets (₹138.3M) exceed its long term liabilities (₹3.9M).


Debt to Equity History and Analysis

Debt Level: 531279's net debt to equity ratio (112.4%) is considered high.

Reducing Debt: 531279's debt to equity ratio has increased from 3.4% to 115.6% over the past 5 years.

Debt Coverage: 531279's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531279's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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