Trent Balance Sheet Health
Financial Health criteria checks 6/6
Trent has a total shareholder equity of ₹47.2B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹82.7B and ₹35.5B respectively. Trent's EBIT is ₹16.0B making its interest coverage ratio 9.1. It has cash and short-term investments of ₹9.9B.
Key information
10.6%
Debt to equity ratio
₹4.99b
Debt
Interest coverage ratio | 9.1x |
Cash | ₹9.90b |
Equity | ₹47.20b |
Total liabilities | ₹35.55b |
Total assets | ₹82.74b |
Recent financial health updates
Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Sep 23These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
May 01Is Trent (NSE:TRENT) A Risky Investment?
Nov 29Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Jul 30These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively
Mar 13These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
Nov 13Recent updates
Trent's (NSE:TRENT) Shareholders Should Assess Earnings With Caution
Nov 15Trent Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Should You Be Adding Trent (NSE:TRENT) To Your Watchlist Today?
Nov 04Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Sep 23Trent Limited (NSE:TRENT) Looks Just Right With A 26% Price Jump
Aug 18Trent Limited (NSE:TRENT) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Aug 13Does Trent (NSE:TRENT) Deserve A Spot On Your Watchlist?
Jul 30Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)
Jun 24This Is The Reason Why We Think Trent Limited's (NSE:TRENT) CEO Deserves A Bump Up To Their Compensation
Jun 06We Think Shareholders Should Be Aware Of Some Factors Beyond Trent's (NSE:TRENT) Profit
May 07Trent Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 02These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
May 01Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching
Apr 11Trent (NSE:TRENT) Is Doing The Right Things To Multiply Its Share Price
Mar 19Trent Limited's (NSE:TRENT) 27% Price Boost Is Out Of Tune With Revenues
Mar 01Trent Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching
Dec 29Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns
Dec 14Is Trent (NSE:TRENT) A Risky Investment?
Nov 29Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today
Sep 27Trent's (NSE:TRENT) Returns Have Hit A Wall
Aug 14Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Jul 30Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?
Jun 29Subdued Growth No Barrier To Trent Limited's (NSE:TRENT) Price
Jun 14Investors Met With Slowing Returns on Capital At Trent (NSE:TRENT)
May 09Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today
Mar 28These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively
Mar 13Returns On Capital At Trent (NSE:TRENT) Have Hit The Brakes
Dec 17Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?
Dec 02Need To Know: Analysts Are Much More Bullish On Trent Limited (NSE:TRENT) Revenues
Nov 17These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
Nov 13Analyst Forecasts For Trent Limited (NSE:TRENT) Are Surging Higher
Aug 17Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns
Aug 16Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden
Jul 04Capital Allocation Trends At Trent (NSE:TRENT) Aren't Ideal
May 01Trent (NSE:TRENT) Seems To Use Debt Quite Sensibly
Jan 26Returns On Capital Signal Tricky Times Ahead For Trent (NSE:TRENT)
Dec 14Trent (NSE:TRENT) Is Making Moderate Use Of Debt
Sep 15Financial Position Analysis
Short Term Liabilities: TRENT's short term assets (₹36.7B) exceed its short term liabilities (₹20.5B).
Long Term Liabilities: TRENT's short term assets (₹36.7B) exceed its long term liabilities (₹15.1B).
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 21.1% to 10.6% over the past 5 years.
Debt Coverage: TRENT's debt is well covered by operating cash flow (293.6%).
Interest Coverage: TRENT's interest payments on its debt are well covered by EBIT (9.1x coverage).