Transwind Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Transwind Infrastructures has a total shareholder equity of ₹162.1M and total debt of ₹31.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹295.3M and ₹133.2M respectively. Transwind Infrastructures's EBIT is ₹10.0M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹7.4M.
Key information
19.2%
Debt to equity ratio
₹31.07m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹7.37m |
| Equity | ₹162.06m |
| Total liabilities | ₹133.20m |
| Total assets | ₹295.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRANSWIND's short term assets (₹152.3M) exceed its short term liabilities (₹127.5M).
Long Term Liabilities: TRANSWIND's short term assets (₹152.3M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: TRANSWIND's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: TRANSWIND's debt to equity ratio has increased from 11.1% to 19.2% over the past 5 years.
Debt Coverage: TRANSWIND's debt is well covered by operating cash flow (308.7%).
Interest Coverage: TRANSWIND's interest payments on its debt are well covered by EBIT (6.6x coverage).