Triveni Glass Balance Sheet Health
Financial Health criteria checks 0/6
Triveni Glass has a total shareholder equity of ₹-144.4M and total debt of ₹187.2M, which brings its debt-to-equity ratio to -129.6%. Its total assets and total liabilities are ₹69.8M and ₹214.2M respectively.
Key information
-129.6%
Debt to equity ratio
₹187.15m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.96m |
| Equity | -₹144.37m |
| Total liabilities | ₹214.18m |
| Total assets | ₹69.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 502281 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 502281 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 502281's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 502281's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 502281's interest payments on its debt are well covered by EBIT.