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 ration/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.


Balance Sheet


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