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).