TripBorn, Inc. TRRB OTC

Other OTC • Consumer Cyclical • Travel Services • IN • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TripBorn, Inc. (TRRB) reported total assets of $1.03K and total liabilities of $2.57K for fiscal year 2020, resulting in total equity of $-8.15K.

The company held $422.00 in cash and short-term investments. Total debt stood at $695K, with net debt of $694.58K. The Debt-to-Equity (D/E) ratio was -85.26 (conservative).

Current ratio is 0.37, which may signal tight short-term liquidity. Interest coverage is -7.3x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (7/100) — Total assets $1.03K and equity $-8.15K support the company's competitive scale

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

TripBorn, Inc. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$1.03K	$2.42K	$2.2M	$2.9M
Total Liabilities	$2.57K	$3.5K	$2.94M	$2.99M
Total Debt	$695K	$2.09M	$2.58M	$2.36M
Cash & Investments	$422.00	$1.23K	$1.16M	$516.71K
Total Stockholders Equity	$-8.15K	$-4.35K	$454.8K	$-88.39K