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 ₹4.7B, which brings its debt-to-equity ratio to 207.8%. Its total assets and total liabilities are ₹7.0B and ₹4.8B respectively.
Key information
207.8%
Debt to equity ratio
₹4.66b
Debt
Interest coverage ratio | n/a |
Cash | ₹730.90m |
Equity | ₹2.24b |
Total liabilities | ₹4.77b |
Total assets | ₹7.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540268's short term assets (₹6.0B) exceed its short term liabilities (₹147.3M).
Long Term Liabilities: 540268's short term assets (₹6.0B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: 540268's net debt to equity ratio (175.1%) is considered high.
Reducing Debt: 540268's debt to equity ratio has increased from 161.5% to 207.8% 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.