Trinity League India Balance Sheet Health
Financial Health criteria checks 4/6
Trinity League India has a total shareholder equity of ₹31.5M and total debt of ₹242.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹32.4M and ₹876.0K respectively. Trinity League India's EBIT is ₹31.0M making its interest coverage ratio 967.6. It has cash and short-term investments of ₹254.0K.
Key information
0.8%
Debt to equity ratio
₹242.00k
Debt
Interest coverage ratio | 967.6x |
Cash | ₹254.00k |
Equity | ₹31.51m |
Total liabilities | ₹876.00k |
Total assets | ₹32.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531846's short term assets (₹25.9M) exceed its short term liabilities (₹876.0K).
Long Term Liabilities: 531846 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531846 has more cash than its total debt.
Reducing Debt: 531846's debt to equity ratio has reduced from 31.1% to 0.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 531846 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531846 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.