Triveni Turbine Balance Sheet Health
Financial Health criteria checks 6/6
Triveni Turbine has a total shareholder equity of ₹9.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹16.5B and ₹6.9B respectively. Triveni Turbine's EBIT is ₹3.0B making its interest coverage ratio 112. It has cash and short-term investments of ₹8.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 112x |
| Cash | ₹8.58b |
| Equity | ₹9.61b |
| Total liabilities | ₹6.92b |
| Total assets | ₹16.54b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Triveni Turbine's (NSE:TRITURBINE) Earnings
May 23
Triveni Turbine Limited's (NSE:TRITURBINE) Shareholders Might Be Looking For Exit
May 09Should You Be Adding Triveni Turbine (NSE:TRITURBINE) To Your Watchlist Today?
Mar 25Triveni Turbine (NSE:TRITURBINE) Knows How To Allocate Capital
Mar 04Triveni Turbine Limited's (NSE:TRITURBINE) Popularity With Investors Is Clear
Jan 24Do Triveni Turbine's (NSE:TRITURBINE) Earnings Warrant Your Attention?
Dec 12Here's What Triveni Turbine's (NSE:TRITURBINE) Strong Returns On Capital Mean
Oct 12Triveni Turbine (NSE:TRITURBINE) Is Aiming To Keep Up Its Impressive Returns
Jun 23Be Wary Of Triveni Turbine (NSE:TRITURBINE) And Its Returns On Capital
Mar 24Returns On Capital At Triveni Turbine (NSE:TRITURBINE) Paint A Concerning Picture
Dec 23There Are Reasons To Feel Uneasy About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital
Sep 20Is Now The Time To Put Triveni Turbine (NSE:TRITURBINE) On Your Watchlist?
Aug 06Is Now An Opportune Moment To Examine Triveni Turbine Limited (NSE:TRITURBINE)?
Jul 22Is Triveni Turbine Limited (NSE:TRITURBINE) Potentially Undervalued?
Mar 23With EPS Growth And More, Triveni Turbine (NSE:TRITURBINE) Is Interesting
Jan 14What Does Triveni Turbine Limited's (NSE:TRITURBINE) Share Price Indicate?
Nov 18Here's What's Concerning About Triveni Turbine's (NSE:TRITURBINE) Returns On Capital
Jul 16Is It Time To Consider Buying Triveni Turbine Limited (NSE:TRITURBINE)?
Jun 04Here's What To Make Of Triveni Turbine's (NSE:TRITURBINE) Returns On Capital
Mar 17When Should You Buy Triveni Turbine Limited (NSE:TRITURBINE)?
Feb 24Has Triveni Turbine Limited's (NSE:TRITURBINE) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 13What Type Of Returns Would Triveni Turbine's(NSE:TRITURBINE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29The Trends At Triveni Turbine (NSE:TRITURBINE) That You Should Know About
Dec 10When Should You Buy Triveni Turbine Limited (NSE:TRITURBINE)?
Nov 25We Think Triveni Turbine's (NSE:TRITURBINE) Statutory Profit Might Understate Its Earnings Potential
Nov 11
Financial Position Analysis
Short Term Liabilities: TRITURBINE's short term assets (₹13.3B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: TRITURBINE's short term assets (₹13.3B) exceed its long term liabilities (₹237.1M).
Debt to Equity History and Analysis
Debt Level: TRITURBINE is debt free.
Reducing Debt: TRITURBINE has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: TRITURBINE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRITURBINE has no debt, therefore coverage of interest payments is not a concern.