Triliance Polymers Balance Sheet Health
Financial Health criteria checks 5/6
Triliance Polymers has a total shareholder equity of ₹45.7M and total debt of ₹1.4M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹47.4M and ₹1.7M respectively.
Key information
3.1%
Debt to equity ratio
₹1.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.52m |
| Equity | ₹45.69m |
| Total liabilities | ₹1.71m |
| Total assets | ₹47.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509046's short term assets (₹47.3M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 509046 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 509046 has more cash than its total debt.
Reducing Debt: 509046's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 509046 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 509046 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.