Transchem Balance Sheet Health

Financial Health criteria checks 6/6

Transchem has a total shareholder equity of ₹773.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹779.9M and ₹6.9M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹3.36m
Equity₹773.01m
Total liabilities₹6.94m
Total assets₹779.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500422's short term assets (₹723.1M) exceed its short term liabilities (₹4.5M).

Long Term Liabilities: 500422's short term assets (₹723.1M) exceed its long term liabilities (₹2.5M).


Debt to Equity History and Analysis

Debt Level: 500422 is debt free.

Reducing Debt: 500422 had no debt 5 years ago.

Debt Coverage: 500422 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 500422 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies