Transworld Shipping Lines Balance Sheet Health
Financial Health criteria checks 2/6
Transworld Shipping Lines has a total shareholder equity of ₹7.9B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₹12.4B and ₹4.5B respectively. Transworld Shipping Lines's EBIT is ₹219.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹493.8M.
Key information
48.3%
Debt to equity ratio
₹3.82b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹493.80m |
| Equity | ₹7.90b |
| Total liabilities | ₹4.46b |
| Total assets | ₹12.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520151's short term assets (₹2.2B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 520151's short term assets (₹2.2B) do not cover its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 520151's net debt to equity ratio (42%) is considered high.
Reducing Debt: 520151's debt to equity ratio has reduced from 66.4% to 48.3% over the past 5 years.
Debt Coverage: 520151's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 520151's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transworld Shipping Lines Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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