Transformers and Rectifiers (India) Limited

BSE:532928 Stock Report

Market Cap: ₹111.2b

Transformers and Rectifiers (India) Balance Sheet Health

Financial Health criteria checks 5/6

Transformers and Rectifiers (India) has a total shareholder equity of ₹11.1B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₹17.6B and ₹6.4B respectively. Transformers and Rectifiers (India)'s EBIT is ₹2.0B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹3.9B.

Key information

21.9%

Debt to equity ratio

₹2.44b

Debt

Interest coverage ratio6.2x
Cash₹3.92b
Equity₹11.13b
Total liabilities₹6.42b
Total assets₹17.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532928's short term assets (₹15.2B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: 532928's short term assets (₹15.2B) exceed its long term liabilities (₹312.1M).


Debt to Equity History and Analysis

Debt Level: 532928 has more cash than its total debt.

Reducing Debt: 532928's debt to equity ratio has reduced from 75.6% to 21.9% over the past 5 years.

Debt Coverage: 532928's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: 532928's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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