Tristel Balance Sheet Health
Financial Health criteria checks 6/6
Tristel has a total shareholder equity of £31.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.8M and £9.7M respectively. Tristel's EBIT is £6.2M making its interest coverage ratio 416.3. It has cash and short-term investments of £10.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 416.3x |
| Cash | UK£10.77m |
| Equity | UK£31.13m |
| Total liabilities | UK£9.67m |
| Total assets | UK£40.79m |
Recent financial health updates
No updates
Recent updates
Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 27
Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 19Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital
Oct 10An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued
Sep 13Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return
Jun 23A Look At The Fair Value Of Tristel plc (LON:TSTL)
Dec 01Tristel (LON:TSTL) Could Be Struggling To Allocate Capital
Aug 03Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 28Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates
Feb 24Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 17Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear
Oct 26We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending
Oct 13Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price
May 26Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock
Apr 16Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend
Mar 30Did Tristel plc (LON:TSTL) Insiders Sell Shares?
Mar 15Is Tristel (LON:TSTL) The Next Multi-Bagger?
Mar 02Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 15Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment
Feb 03
What Type Of Shareholders Own The Most Number of Tristel plc (LON:TSTL) Shares?
Jan 20Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?
Jan 05A Look At The Fair Value Of Tristel plc (LON:TSTL)
Dec 21Three Things You Should Check Before Buying Tristel plc (LON:TSTL) For Its Dividend
Dec 08Are Insiders Selling Tristel plc (LON:TSTL) Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: TSTL's short term assets (£22.1M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: TSTL's short term assets (£22.1M) exceed its long term liabilities (£5.2M).
Debt to Equity History and Analysis
Debt Level: TSTL is debt free.
Reducing Debt: TSTL had no debt 5 years ago.
Debt Coverage: TSTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSTL has no debt, therefore coverage of interest payments is not a concern.