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 ₹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 ₹12.5B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹10.1B.

Key information

12.2%

Debt to equity ratio

₹4.99b

Debt

Interest coverage ratio	4.2x
Cash	₹10.14b
Equity	₹41.03b
Total liabilities	₹30.59b
Total assets	₹71.62b

Recent financial health updates

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Is Trent (NSE:TRENT) A Risky Investment?

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

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden

Recent updates

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

We Think Shareholders Should Be Aware Of Some Factors Beyond Trent's (NSE:TRENT) Profit

Trent Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Trent (NSE:TRENT) Is Doing The Right Things To Multiply Its Share Price

Trent Limited's (NSE:TRENT) 27% Price Boost Is Out Of Tune With Revenues

Trent Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next

Here's Why We Think Trent (NSE:TRENT) Is Well Worth Watching

Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Is Trent (NSE:TRENT) A Risky Investment?

Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

Trent's (NSE:TRENT) Returns Have Hit A Wall

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

Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Subdued Growth No Barrier To Trent Limited's (NSE:TRENT) Price

Investors Met With Slowing Returns on Capital At Trent (NSE:TRENT)

Here's Why We Think Trent (NSE:TRENT) Might Deserve Your Attention Today

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Extensively

Returns On Capital At Trent (NSE:TRENT) Have Hit The Brakes

Is Now The Time To Put Trent (NSE:TRENT) On Your Watchlist?

Need To Know: Analysts Are Much More Bullish On Trent Limited (NSE:TRENT) Revenues

These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well

Analyst Forecasts For Trent Limited (NSE:TRENT) Are Surging Higher

Trent (NSE:TRENT) Hasn't Managed To Accelerate Its Returns

Here's Why Trent (NSE:TRENT) Has A Meaningful Debt Burden

Capital Allocation Trends At Trent (NSE:TRENT) Aren't Ideal

Trent (NSE:TRENT) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Tricky Times Ahead For Trent (NSE:TRENT)

Trent (NSE:TRENT) Is Making Moderate Use Of Debt

There Are Reasons To Feel Uneasy About Trent's (NSE:TRENT) Returns On Capital

Need To Know: The Consensus Just Cut Its Trent Limited (NSE:TRENT) Estimates For 2022

Investors Who Bought Trent (NSE:TRENT) Shares Five Years Ago Are Now Up 451%

Financial Position Analysis

Short Term Liabilities: TRENT's short term assets (₹31.1B) exceed its short term liabilities (₹15.4B).

Long Term Liabilities: TRENT's short term assets (₹31.1B) exceed its long term liabilities (₹15.2B).

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 30.1% to 12.2% over the past 5 years.

Debt Coverage: TRENT's debt is well covered by operating cash flow (270.6%).

Interest Coverage: TRENT's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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