Trescon Balance Sheet Health
Financial Health criteria checks 3/6
Trescon has a total shareholder equity of ₹1.3B and total debt of ₹170.5M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₹1.5B and ₹200.7M respectively.
Key information
13.6%
Debt to equity ratio
₹170.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.95m |
| Equity | ₹1.25b |
| Total liabilities | ₹200.68m |
| Total assets | ₹1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532159's short term assets (₹1.0B) exceed its short term liabilities (₹187.7M).
Long Term Liabilities: 532159's short term assets (₹1.0B) exceed its long term liabilities (₹13.0M).
Debt to Equity History and Analysis
Debt Level: 532159's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: 532159's debt to equity ratio has increased from 6.5% to 13.6% over the past 5 years.
Debt Coverage: 532159's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532159's interest payments on its debt are well covered by EBIT.