Transwind Infrastructures Balance Sheet Health
Financial Health criteria checks 6/6
Transwind Infrastructures has a total shareholder equity of ₹158.6M and total debt of ₹6.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹231.9M and ₹73.3M respectively. Transwind Infrastructures's EBIT is ₹7.7M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹6.4M.
Key information
4.0%
Debt to equity ratio
₹6.29m
Debt
Interest coverage ratio | 6.9x |
Cash | ₹6.39m |
Equity | ₹158.56m |
Total liabilities | ₹73.31m |
Total assets | ₹231.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRANSWIND's short term assets (₹148.8M) exceed its short term liabilities (₹72.5M).
Long Term Liabilities: TRANSWIND's short term assets (₹148.8M) exceed its long term liabilities (₹846.0K).
Debt to Equity History and Analysis
Debt Level: TRANSWIND has more cash than its total debt.
Reducing Debt: TRANSWIND's debt to equity ratio has reduced from 13.4% to 4% over the past 5 years.
Debt Coverage: TRANSWIND's debt is well covered by operating cash flow (568.5%).
Interest Coverage: TRANSWIND's interest payments on its debt are well covered by EBIT (6.9x coverage).