Transcorp International Balance Sheet Health
Financial Health criteria checks 4/6
Transcorp International has a total shareholder equity of ₹577.6M and total debt of ₹174.1M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.3B and ₹767.3M respectively. Transcorp International's EBIT is ₹29.6M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹300.7M.
Key information
30.1%
Debt to equity ratio
₹174.06m
Debt
Interest coverage ratio | 1.5x |
Cash | ₹300.71m |
Equity | ₹577.60m |
Total liabilities | ₹767.25m |
Total assets | ₹1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532410's short term assets (₹791.9M) exceed its short term liabilities (₹714.2M).
Long Term Liabilities: 532410's short term assets (₹791.9M) exceed its long term liabilities (₹53.0M).
Debt to Equity History and Analysis
Debt Level: 532410 has more cash than its total debt.
Reducing Debt: 532410's debt to equity ratio has reduced from 58.3% to 30.1% over the past 5 years.
Debt Coverage: 532410's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532410's interest payments on its debt are not well covered by EBIT (1.5x coverage).