Transwarranty Finance Balance Sheet Health
Financial Health criteria checks 2/6
Transwarranty Finance has a total shareholder equity of ₹413.2M and total debt of ₹391.2M, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are ₹1.0B and ₹621.3M respectively.
Key information
94.7%
Debt to equity ratio
₹391.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹77.21m |
| Equity | ₹413.17m |
| Total liabilities | ₹621.25m |
| Total assets | ₹1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532812's short term assets (₹448.1M) exceed its short term liabilities (₹202.6M).
Long Term Liabilities: 532812's short term assets (₹448.1M) exceed its long term liabilities (₹418.7M).
Debt to Equity History and Analysis
Debt Level: 532812's net debt to equity ratio (76%) is considered high.
Reducing Debt: 532812's debt to equity ratio has increased from 65.1% to 94.7% over the past 5 years.
Debt Coverage: 532812's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if 532812's interest payments on its debt are well covered by EBIT.