Triveni Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Triveni Enterprises has a total shareholder equity of ₹104.6M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹140.6M and ₹35.9M respectively.
Key information
5.9%
Debt to equity ratio
₹6.20m
Debt
Interest coverage ratio | n/a |
Cash | ₹386.00k |
Equity | ₹104.65m |
Total liabilities | ₹35.93m |
Total assets | ₹140.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538569's short term assets (₹111.9M) exceed its short term liabilities (₹29.7M).
Long Term Liabilities: 538569's short term assets (₹111.9M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 538569's net debt to equity ratio (5.6%) 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.