TruCap Finance Balance Sheet Health
Financial Health criteria checks 2/6
TruCap Finance has a total shareholder equity of ₹2.1B and total debt of ₹6.9B, which brings its debt-to-equity ratio to 323.8%. Its total assets and total liabilities are ₹9.2B and ₹7.1B respectively.
Key information
323.8%
Debt to equity ratio
₹6.86b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.33b |
Equity | ₹2.12b |
Total liabilities | ₹7.09b |
Total assets | ₹9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRU's short term assets (₹8.1B) exceed its short term liabilities (₹219.2M).
Long Term Liabilities: TRU's short term assets (₹8.1B) exceed its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: TRU's net debt to equity ratio (260.9%) is considered high.
Reducing Debt: TRU's debt to equity ratio has increased from 95.4% to 323.8% over the past 5 years.
Debt Coverage: TRU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRU's interest payments on its debt are well covered by EBIT.