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
Shreyas Shipping and Logistics (NSE:SHREYAS) Has A Somewhat Strained Balance Sheet
May 20
These 4 Measures Indicate That Shreyas Shipping and Logistics (NSE:SHREYAS) Is Using Debt Safely
Feb 07Recent updates
Shreyas Shipping and Logistics (NSE:SHREYAS) Has A Somewhat Strained Balance Sheet
May 20Shreyas Shipping and Logistics (NSE:SHREYAS) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Sep 04Shreyas Shipping and Logistics (NSE:SHREYAS) Is Increasing Its Dividend To ₹2.50
Aug 21Here's Why We Think Shreyas Shipping and Logistics (NSE:SHREYAS) Is Well Worth Watching
May 27These 4 Measures Indicate That Shreyas Shipping and Logistics (NSE:SHREYAS) Is Using Debt Safely
Feb 07Shreyas Shipping and Logistics (NSE:SHREYAS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 18Is Shreyas Shipping and Logistics (NSE:SHREYAS) Using Too Much Debt?
May 31A Quick Analysis On Shreyas Shipping and Logistics' (NSE:SHREYAS) CEO Compensation
Feb 15Shreyas Shipping and Logistics (NSE:SHREYAS) Seems To Be Using A Lot Of Debt
Nov 22
Does Shreyas Shipping and Logistics Limited (NSE:SHREYAS) Have A Place In Your Dividend Stock Portfolio?
Jul 24Financial Position Analysis
Short Term Liabilities: TRANSWORLD's short term assets (₹2.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: TRANSWORLD's short term assets (₹2.2B) do not cover its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: TRANSWORLD's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: TRANSWORLD's debt to equity ratio has reduced from 67.4% to 52.9% over the past 5 years.
Debt Coverage: TRANSWORLD's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if TRANSWORLD's interest payments on its debt are well covered by EBIT.