Tracxn Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tracxn Technologies has a total shareholder equity of ₹694.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹404.1M respectively. Tracxn Technologies's EBIT is ₹36.1M making its interest coverage ratio -12.5. It has cash and short-term investments of ₹835.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12.5x |
| Cash | ₹835.94m |
| Equity | ₹694.06m |
| Total liabilities | ₹404.13m |
| Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRACXN's short term assets (₹903.1M) exceed its short term liabilities (₹360.5M).
Long Term Liabilities: TRACXN's short term assets (₹903.1M) exceed its long term liabilities (₹43.7M).
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.