Transindia Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Transindia Real Estate has a total shareholder equity of ₹10.5B and total debt of ₹687.1M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹15.2B and ₹4.7B respectively. Transindia Real Estate's EBIT is ₹431.3M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹152.6M.
Key information
6.5%
Debt to equity ratio
₹687.10m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹152.60m |
Equity | ₹10.53b |
Total liabilities | ₹4.66b |
Total assets | ₹15.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TREL's short term assets (₹6.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: TREL's short term assets (₹6.1B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: TREL's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TREL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TREL's debt is well covered by operating cash flow (227.7%).
Interest Coverage: TREL's interest payments on its debt are not well covered by EBIT (2.5x coverage).