Trio Mercantile & Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Trio Mercantile & Trading has a total shareholder equity of ₹239.8M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹273.3M and ₹33.6M respectively.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
₹5.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹1.15m |
| Eşitlik | ₹239.76m |
| Toplam yükümlülükler | ₹33.55m |
| Toplam varlıklar | ₹273.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 534755's short term assets (₹63.4M) exceed its short term liabilities (₹28.1M).
Uzun Vadeli Yükümlülükler: 534755's short term assets (₹63.4M) exceed its long term liabilities (₹5.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 534755's net debt to equity ratio (1.8%) is considered satisfactory.
Borcun Azaltılması: 534755's debt to equity ratio has reduced from 3.7% to 2.3% over the past 5 years.
Borç Kapsamı: 534755's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 534755's interest payments on its debt are well covered by EBIT.