Transcorp International Balance Sheet Health
Financial Health criteria checks 4/6
Transcorp International has a total shareholder equity of ₹571.7M and total debt of ₹200.2M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₹1.4B and ₹778.8M respectively. Transcorp International's EBIT is ₹17.3M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹61.8M.
Key information
35.0%
Debt to equity ratio
₹200.16m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹61.79m |
| Equity | ₹571.66m |
| Total liabilities | ₹778.82m |
| Total assets | ₹1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532410's short term assets (₹819.3M) exceed its short term liabilities (₹741.7M).
Long Term Liabilities: 532410's short term assets (₹819.3M) exceed its long term liabilities (₹37.2M).
Debt to Equity History and Analysis
Debt Level: 532410's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: 532410's debt to equity ratio has reduced from 64.7% to 35% 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 (0.8x coverage).