Transpek Industry Balance Sheet Health
Financial Health criteria checks 6/6
Transpek Industry has a total shareholder equity of ₹6.2B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹8.9B and ₹2.8B respectively. Transpek Industry's EBIT is ₹1.0B making its interest coverage ratio 9.4. It has cash and short-term investments of ₹461.0M.
Key information
20.7%
Debt to equity ratio
₹1.28b
Debt
Interest coverage ratio | 9.4x |
Cash | ₹461.00m |
Equity | ₹6.16b |
Total liabilities | ₹2.76b |
Total assets | ₹8.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506687's short term assets (₹2.0B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 506687's short term assets (₹2.0B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 506687's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 506687's debt to equity ratio has reduced from 53.7% to 20.7% over the past 5 years.
Debt Coverage: 506687's debt is well covered by operating cash flow (118.5%).
Interest Coverage: 506687's interest payments on its debt are well covered by EBIT (9.4x coverage).