Trescon Balance Sheet Health
Financial Health criteria checks 5/6
Trescon has a total shareholder equity of ₹1.1B and total debt of ₹6.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹1.1B and ₹20.3M respectively.
Key information
0.6%
Debt to equity ratio
₹6.75m
Debt
Interest coverage ratio | n/a |
Cash | ₹308.09m |
Equity | ₹1.08b |
Total liabilities | ₹20.26m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532159's short term assets (₹781.7M) exceed its short term liabilities (₹14.6M).
Long Term Liabilities: 532159's short term assets (₹781.7M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 532159 has more cash than its total debt.
Reducing Debt: 532159's debt to equity ratio has reduced from 9.4% to 0.6% over the past 5 years.
Debt Coverage: 532159's debt is well covered by operating cash flow (983.3%).
Interest Coverage: Insufficient data to determine if 532159's interest payments on its debt are well covered by EBIT.