Trent Balance Sheet Health
Financial Health criteria checks 6/6
Trent has a total shareholder equity of ₹41.0B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹71.6B and ₹30.6B respectively. Trent's EBIT is ₹15.4B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹10.2B.
Key information
12.2%
Debt to equity ratio
₹4.99b
Debt
Interest coverage ratio | 4.8x |
Cash | ₹10.17b |
Equity | ₹41.03b |
Total liabilities | ₹30.59b |
Total assets | ₹71.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500251's short term assets (₹31.1B) exceed its short term liabilities (₹15.4B).
Long Term Liabilities: 500251's short term assets (₹31.1B) exceed its long term liabilities (₹15.2B).
Debt to Equity History and Analysis
Debt Level: 500251 has more cash than its total debt.
Reducing Debt: 500251's debt to equity ratio has reduced from 30.1% to 12.2% over the past 5 years.
Debt Coverage: 500251's debt is well covered by operating cash flow (270.6%).
Interest Coverage: 500251's interest payments on its debt are well covered by EBIT (4.8x coverage).