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Triton Valves Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Triton Valves has a total shareholder equity of ₹1.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are ₹2.6B and ₹1.6B respectively. Triton Valves's EBIT is ₹173.4M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹318.0M.
Anahtar bilgiler
116.4%
Borç/özkaynak oranı
₹1.20b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₹318.00m |
| Eşitlik | ₹1.03b |
| Toplam yükümlülükler | ₹1.61b |
| Toplam varlıklar | ₹2.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505978's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Uzun Vadeli Yükümlülükler: 505978's short term assets (₹1.7B) exceed its long term liabilities (₹212.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505978's net debt to equity ratio (85.5%) is considered high.
Borcun Azaltılması: 505978's debt to equity ratio has increased from 75.8% to 116.4% over the past 5 years.
Borç Kapsamı: 505978's debt is well covered by operating cash flow (20.6%).
Faiz Kapsamı: 505978's interest payments on its debt are not well covered by EBIT (1.4x coverage).