Triveni Engineering & Industries Balance Sheet Health
Financial Health criteria checks 6/6
Triveni Engineering & Industries has a total shareholder equity of ₹28.0B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹42.1B and ₹14.1B respectively. Triveni Engineering & Industries's EBIT is ₹4.2B making its interest coverage ratio 13.3. It has cash and short-term investments of ₹1.9B.
Key information
19.1%
Debt to equity ratio
₹5.36b
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹1.87b |
| Equity | ₹28.02b |
| Total liabilities | ₹14.05b |
| Total assets | ₹42.07b |
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
Revenue Beat: Triveni Engineering & Industries Limited Beat Analyst Estimates By 11%
Nov 08Why Triveni Engineering & Industries Limited (NSE:TRIVENI) Could Be Worth Watching
Oct 22Revenues Not Telling The Story For Triveni Engineering & Industries Limited (NSE:TRIVENI) After Shares Rise 26%
Sep 05Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year
Aug 31Triveni Engineering & Industries' (NSE:TRIVENI) Dividend Will Be Reduced To ₹1.25
Aug 17Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25
Jul 22Is Now An Opportune Moment To Examine Triveni Engineering & Industries Limited (NSE:TRIVENI)?
Jul 21There's Reason For Concern Over Triveni Engineering & Industries Limited's (NSE:TRIVENI) Massive 29% Price Jump
Jul 05Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year
Jun 19Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25
May 29Why 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 19Financial Position Analysis
Short Term Liabilities: TRIVENI's short term assets (₹17.7B) exceed its short term liabilities (₹9.6B).
Long Term Liabilities: TRIVENI's short term assets (₹17.7B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: TRIVENI's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: TRIVENI's debt to equity ratio has reduced from 137.8% to 19.1% over the past 5 years.
Debt Coverage: TRIVENI's debt is well covered by operating cash flow (57.9%).
Interest Coverage: TRIVENI's interest payments on its debt are well covered by EBIT (13.3x coverage).