Transvoy Logistics India Balance Sheet Health
Financial Health criteria checks 3/6
Transvoy Logistics India has a total shareholder equity of ₹72.7M and total debt of ₹51.4M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ₹125.8M and ₹53.1M respectively. Transvoy Logistics India's EBIT is ₹17.5M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹11.1M.
Key information
70.7%
Debt to equity ratio
₹51.40m
Debt
Interest coverage ratio | 6.4x |
Cash | ₹11.08m |
Equity | ₹72.73m |
Total liabilities | ₹53.12m |
Total assets | ₹125.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543754's short term assets (₹91.0M) exceed its short term liabilities (₹32.0M).
Long Term Liabilities: 543754's short term assets (₹91.0M) exceed its long term liabilities (₹21.1M).
Debt to Equity History and Analysis
Debt Level: 543754's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: Insufficient data to determine if 543754's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543754's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 543754's interest payments on its debt are well covered by EBIT (6.4x coverage).