Trent Limited

NSEI:TRENT Stock Report

Market Cap: ₹1.9t

Trent Balance Sheet Health

Financial Health criteria checks 6/6

Trent has a total shareholder equity of ₹55.8B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹94.2B and ₹38.4B respectively. Trent's EBIT is ₹18.6B making its interest coverage ratio 13.4. It has cash and short-term investments of ₹9.7B.

Key information

8.9%

Debt to equity ratio

₹4.99b

Debt

Interest coverage ratio13.4x
Cash₹9.75b
Equity₹55.83b
Total liabilities₹38.36b
Total assets₹94.20b

Recent financial health updates

We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt

Jan 08
We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt

Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Sep 23
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Recent updates

Trent Limited's (NSE:TRENT) P/S Still Appears To Be Reasonable

Apr 21
Trent Limited's (NSE:TRENT) P/S Still Appears To Be Reasonable

Trent (NSE:TRENT) Is Investing Its Capital With Increasing Efficiency

Apr 03
Trent (NSE:TRENT) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, Trent (NSE:TRENT) Presents An Opportunity

Feb 25
If EPS Growth Is Important To You, Trent (NSE:TRENT) Presents An Opportunity

Analysts Have Been Trimming Their Trent Limited (NSE:TRENT) Price Target After Its Latest Report

Feb 09
Analysts Have Been Trimming Their Trent Limited (NSE:TRENT) Price Target After Its Latest Report

We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt

Jan 08
We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

Dec 21
Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

With Trent Limited (NSE:TRENT) It Looks Like You'll Get What You Pay For

Dec 03
With Trent Limited (NSE:TRENT) It Looks Like You'll Get What You Pay For

Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution

Nov 15
Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution

Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models

Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?

Nov 04
Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?

Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Sep 23
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet

Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump

Aug 18
Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump

Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Aug 13
Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?

Jul 30
Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?

Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

Jun 24
Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)

This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation

Jun 06
This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation

Financial Position Analysis

Short Term Liabilities: TRENT's short term assets (₹36.7B) exceed its short term liabilities (₹20.1B).

Long Term Liabilities: TRENT's short term assets (₹36.7B) exceed its long term liabilities (₹18.3B).

Debt to Equity History and Analysis

Debt Level: TRENT has more cash than its total debt.

Reducing Debt: TRENT's debt to equity ratio has reduced from 12.1% to 8.9% over the past 5 years.

Debt Coverage: TRENT's debt is well covered by operating cash flow (332.7%).

Interest Coverage: TRENT's interest payments on its debt are well covered by EBIT (13.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 02:33
End of Day Share Price 2025/05/06 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trent Limited is covered by 37 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Videesha ShethAmbit Capital
Nitin BhasinAmbit Capital
null nullAntique Stockbroking Ltd.