Triton Balance Sheet Health
Financial Health criteria checks 2/6
Triton has a total shareholder equity of ₹294.0K and total debt of ₹16.7M, which brings its debt-to-equity ratio to 5686.7%. Its total assets and total liabilities are ₹49.6M and ₹49.3M respectively.
Key information
5,686.7%
Debt to equity ratio
₹16.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.32m |
| Equity | ₹294.00k |
| Total liabilities | ₹49.28m |
| Total assets | ₹49.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523387's short term assets (₹24.3M) do not cover its short term liabilities (₹49.3M).
Long Term Liabilities: 523387 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523387's net debt to equity ratio (4897.3%) is considered high.
Reducing Debt: 523387's debt to equity ratio has increased from 0% to 5686.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 523387 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 523387 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74.8% each year