Trejhara Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Trejhara Solutions has a total shareholder equity of ₹2.2B and total debt of ₹12.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.5B and ₹284.6M respectively. Trejhara Solutions's EBIT is ₹13.8M making its interest coverage ratio -1.7. It has cash and short-term investments of ₹31.4M.
Key information
0.5%
Debt to equity ratio
₹12.02m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₹31.44m |
| Equity | ₹2.23b |
| Total liabilities | ₹284.59m |
| Total assets | ₹2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542233's short term assets (₹1.3B) exceed its short term liabilities (₹271.0M).
Long Term Liabilities: 542233's short term assets (₹1.3B) exceed its long term liabilities (₹13.6M).
Debt to Equity History and Analysis
Debt Level: 542233 has more cash than its total debt.
Reducing Debt: 542233's debt to equity ratio has reduced from 12.6% to 0.5% over the past 5 years.
Debt Coverage: 542233's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542233 earns more interest than it pays, so coverage of interest payments is not a concern.