Tracxn Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tracxn Technologies has a total shareholder equity of ₹645.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.0B and ₹365.8M respectively. Tracxn Technologies's EBIT is ₹44.1M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹639.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₹639.54m |
| Equity | ₹645.63m |
| Total liabilities | ₹365.75m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRACXN's short term assets (₹745.3M) exceed its short term liabilities (₹331.2M).
Long Term Liabilities: TRACXN's short term assets (₹745.3M) exceed its long term liabilities (₹34.5M).
Debt to Equity History and Analysis
Debt Level: TRACXN is debt free.
Reducing Debt: TRACXN has not had any debt for past 5 years.
Debt Coverage: TRACXN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRACXN has no debt, therefore coverage of interest payments is not a concern.