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
Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08
These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Trejhara Solutions Limited (NSE:TREJHARA)
Sep 23Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Aug 08Trejhara Solutions (NSE:TREJHARA) Has Some Way To Go To Become A Multi-Bagger
May 18These 4 Measures Indicate That Trejhara Solutions (NSE:TREJHARA) Is Using Debt Extensively
Mar 15Investors Met With Slowing Returns on Capital At Trejhara Solutions (NSE:TREJHARA)
Dec 23Trejhara Solutions Limited's (NSE:TREJHARA) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Returns At Trejhara Solutions (NSE:TREJHARA) Appear To Be Weighed Down
Sep 08A Look At The Intrinsic Value Of Trejhara Solutions Limited (NSE:TREJHARA)
Jul 14Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Jun 17Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Stalled
Apr 30Does Trejhara Solutions (NSE:TREJHARA) Have A Healthy Balance Sheet?
Feb 23Returns On Capital At Trejhara Solutions (NSE:TREJHARA) Have Hit The Brakes
Dec 21We Think Trejhara Solutions (NSE:TREJHARA) Is Taking Some Risk With Its Debt
Nov 25Trejhara Solutions (NSE:TREJHARA) Hasn't Managed To Accelerate Its Returns
Sep 15I Ran A Stock Scan For Earnings Growth And Trejhara Solutions (NSE:TREJHARA) Passed With Ease
Aug 11Is Trejhara Solutions (NSE:TREJHARA) A Risky Investment?
Jul 04Be Wary Of Trejhara Solutions (NSE:TREJHARA) And Its Returns On Capital
May 14Is Trejhara Solutions (NSE:TREJHARA) Using Too Much Debt?
Feb 25Can Trejhara Solutions (NSE:TREJHARA) Turn Things Around?
Jan 21
If You Like EPS Growth Then Check Out Trejhara Solutions (NSE:TREJHARA) Before It's Too Late
Dec 17Financial Position Analysis
Short Term Liabilities: TREJHARA's short term assets (₹1.3B) exceed its short term liabilities (₹271.0M).
Long Term Liabilities: TREJHARA's short term assets (₹1.3B) exceed its long term liabilities (₹13.6M).
Debt to Equity History and Analysis
Debt Level: TREJHARA has more cash than its total debt.
Reducing Debt: TREJHARA's debt to equity ratio has reduced from 12.6% to 0.5% over the past 5 years.
Debt Coverage: TREJHARA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TREJHARA earns more interest than it pays, so coverage of interest payments is not a concern.