Transwarranty Finance Limited

BSE:890177 Stock Report

Market Cap: ₹346.4m

Transwarranty Finance Balance Sheet Health

Financial Health criteria checks 4/6

Transwarranty Finance has a total shareholder equity of ₹164.9M and total debt of ₹559.9M, which brings its debt-to-equity ratio to 339.6%. Its total assets and total liabilities are ₹1.0B and ₹884.8M respectively.

Key information

339.6%

Debt to equity ratio

₹559.93m

Debt

Interest coverage ration/a
Cash₹235.25m
Equity₹164.89m
Total liabilities₹884.82m
Total assets₹1.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 890177's short term assets (₹658.5M) exceed its short term liabilities (₹387.7M).

Long Term Liabilities: 890177's short term assets (₹658.5M) exceed its long term liabilities (₹497.1M).


Debt to Equity History and Analysis

Debt Level: 890177's net debt to equity ratio (196.9%) is considered high.

Reducing Debt: 890177's debt to equity ratio has increased from 34.9% to 339.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 890177 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 890177 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 8.1% each year.


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