Triveni Engineering & Industries Balance Sheet Health
Financial Health criteria checks 6/6
Triveni Engineering & Industries has a total shareholder equity of ₹26.9B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹37.1B and ₹10.2B respectively. Triveni Engineering & Industries's EBIT is ₹5.5B making its interest coverage ratio -78.9. It has cash and short-term investments of ₹3.6B.
Key information
14.9%
Debt to equity ratio
₹4.00b
Debt
| Interest coverage ratio | -78.9x |
| Cash | ₹3.62b |
| Equity | ₹26.91b |
| Total liabilities | ₹10.15b |
| Total assets | ₹37.07b |
Recent financial health updates
Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly
Sep 10
Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?
Dec 26Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well
Feb 15Recent updates
Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E
Feb 21Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 08Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors
Oct 24Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly
Sep 10Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?
Jul 22Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?
Mar 09Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital
Feb 08Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?
Dec 26With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case
Oct 09There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital
Sep 20A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Aug 05Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return
Jun 21Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?
May 26If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late
May 12These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well
Feb 15If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late
Jan 31Why You Should Care About Triveni Engineering & Industries' (NSE:TRIVENI) Strong Returns On Capital
Jan 19Estimating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Oct 26Calculating The Intrinsic Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)
Jul 27Earnings Miss: Triveni Engineering & Industries Limited Missed EPS By 24% And Analysts Are Revising Their Forecasts
Jul 02Investors Shouldn't Overlook Triveni Engineering & Industries' (NSE:TRIVENI) Impressive Returns On Capital
Jun 17With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Is Interesting
Jun 01Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?
Apr 13Should You Invest In Triveni Engineering & Industries (NSE:TRIVENI)?
Mar 17Is Now The Time To Put Triveni Engineering & Industries (NSE:TRIVENI) On Your Watchlist?
Mar 02Financial Position Analysis
Short Term Liabilities: TRIVENI's short term assets (₹18.5B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: TRIVENI's short term assets (₹18.5B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: TRIVENI's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TRIVENI's debt to equity ratio has reduced from 70.1% to 14.9% over the past 5 years.
Debt Coverage: TRIVENI's debt is well covered by operating cash flow (96.5%).
Interest Coverage: TRIVENI earns more interest than it pays, so coverage of interest payments is not a concern.