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
We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt
Jan 08Trent (NSE:TRENT) Has A Pretty Healthy Balance Sheet
Sep 23These 4 Measures Indicate That Trent (NSE:TRENT) Is Using Debt Reasonably Well
May 01Recent updates
We Think Trent (NSE:TRENT) Can Stay On Top Of Its Debt
Jan 08Returns on Capital Paint A Bright Future For Trent (NSE:TRENT)
Dec 21With Trent Limited (NSE:TRENT) It Looks Like You'll Get What You Pay For
Dec 03Trent'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 10Financial 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/11 02:55 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Trent Limited is covered by 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Nitin Bhasin | Ambit Capital |
Nihal Jham | Ambit Capital |
null null | Antique Stockbroking Ltd. |