Transworld Shipping Lines Balance Sheet Health
Financial Health criteria checks 2/6
Transworld Shipping Lines has a total shareholder equity of ₹7.7B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ₹12.5B and ₹4.8B respectively.
Key information
52.9%
Debt to equity ratio
₹4.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹509.60m |
| Equity | ₹7.67b |
| Total liabilities | ₹4.81b |
| Total assets | ₹12.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520151's short term assets (₹2.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 520151's short term assets (₹2.2B) do not cover its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: 520151's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: 520151's debt to equity ratio has reduced from 67.4% to 52.9% over the past 5 years.
Debt Coverage: 520151's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if 520151's interest payments on its debt are well covered by EBIT.