TruCap Finance Balance Sheet Health
Financial Health criteria checks 2/6
TruCap Finance has a total shareholder equity of ₹2.2B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 330.8%. Its total assets and total liabilities are ₹9.8B and ₹7.5B respectively.
Key information
330.8%
Debt to equity ratio
₹7.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.70b |
| Equity | ₹2.24b |
| Total liabilities | ₹7.55b |
| Total assets | ₹9.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540268's short term assets (₹8.8B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 540268's short term assets (₹8.8B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: 540268's net debt to equity ratio (254.9%) is considered high.
Reducing Debt: 540268's debt to equity ratio has increased from 40.4% to 330.8% over the past 5 years.
Debt Coverage: 540268's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540268's interest payments on its debt are well covered by EBIT.