Trigyn Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Trigyn Technologies has a total shareholder equity of ₹7.1B and total debt of ₹60.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹9.0B and ₹1.9B respectively. Trigyn Technologies's EBIT is ₹217.0M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹1.4B.
Key information
0.9%
Debt to equity ratio
₹60.49m
Debt
Interest coverage ratio | -3.6x |
Cash | ₹1.35b |
Equity | ₹7.10b |
Total liabilities | ₹1.87b |
Total assets | ₹8.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517562's short term assets (₹5.5B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 517562's short term assets (₹5.5B) exceed its long term liabilities (₹124.8M).
Debt to Equity History and Analysis
Debt Level: 517562 has more cash than its total debt.
Reducing Debt: 517562's debt to equity ratio has increased from 0.05% to 0.9% over the past 5 years.
Debt Coverage: 517562's debt is well covered by operating cash flow (1530.6%).
Interest Coverage: 517562 earns more interest than it pays, so coverage of interest payments is not a concern.