Triveni Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Triveni Enterprises has a total shareholder equity of ₹105.1M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹112.2M and ₹7.1M respectively.
Key information
5.9%
Debt to equity ratio
₹6.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹252.00k |
| Equity | ₹105.10m |
| Total liabilities | ₹7.08m |
| Total assets | ₹112.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538569's short term assets (₹111.0M) exceed its short term liabilities (₹7.1M).
Long Term Liabilities: 538569 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538569's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 538569's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 538569's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538569's interest payments on its debt are well covered by EBIT.