Trejhara Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Trejhara Solutions has a total shareholder equity of ₹1.8B and total debt of ₹45.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹2.0B and ₹202.2M respectively. Trejhara Solutions's EBIT is ₹138.4M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹11.2M.
Key information
2.4%
Debt to equity ratio
₹45.06m
Debt
Interest coverage ratio | 7.2x |
Cash | ₹11.20m |
Equity | ₹1.85b |
Total liabilities | ₹202.23m |
Total assets | ₹2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542233's short term assets (₹851.1M) exceed its short term liabilities (₹178.4M).
Long Term Liabilities: 542233's short term assets (₹851.1M) exceed its long term liabilities (₹23.8M).
Debt to Equity History and Analysis
Debt Level: 542233's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 542233's debt to equity ratio has reduced from 15.3% to 2.4% 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: Insufficient data to determine if 542233 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 542233 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.