Tradewell Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tradewell Holdings has a total shareholder equity of ₹58.5M and total debt of ₹14.3M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹74.9M and ₹16.4M respectively.
Key information
24.5%
Debt to equity ratio
₹14.32m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹547.00k |
| Equity | ₹58.54m |
| Total liabilities | ₹16.41m |
| Total assets | ₹74.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531203's short term assets (₹4.8M) exceed its short term liabilities (₹2.6M).
Long Term Liabilities: 531203's short term assets (₹4.8M) do not cover its long term liabilities (₹13.9M).
Debt to Equity History and Analysis
Debt Level: 531203's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 531203's debt to equity ratio has reduced from 35.4% to 24.5% over the past 5 years.
Debt Coverage: 531203's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531203's interest payments on its debt are well covered by EBIT.