Transindia Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Transindia Real Estate has a total shareholder equity of ₹12.2B and total debt of ₹583.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹13.5B and ₹1.3B respectively. Transindia Real Estate's EBIT is ₹378.7M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹92.5M.
Key information
4.8%
Debt to equity ratio
₹583.00m
Debt
Interest coverage ratio | 4.6x |
Cash | ₹92.50m |
Equity | ₹12.19b |
Total liabilities | ₹1.28b |
Total assets | ₹13.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TREL's short term assets (₹820.4M) exceed its short term liabilities (₹451.8M).
Long Term Liabilities: TREL's short term assets (₹820.4M) do not cover its long term liabilities (₹824.1M).
Debt to Equity History and Analysis
Debt Level: TREL's net debt to equity ratio (4%) 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 (128.9%).
Interest Coverage: TREL's interest payments on its debt are well covered by EBIT (4.6x coverage).