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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:32 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transwind Infrastructures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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