Triad Group Balance Sheet Health
Financial Health criteria checks 6/6
Triad Group has a total shareholder equity of £3.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.5M and £3.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.05m |
Equity | UK£3.40m |
Total liabilities | UK£3.10m |
Total assets | UK£6.50m |
Recent financial health updates
We're Not Worried About Triad Group's (LON:TRD) Cash Burn
Jun 27We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow
Mar 09Recent updates
We're Not Worried About Triad Group's (LON:TRD) Cash Burn
Jun 27There's Reason For Concern Over Triad Group plc's (LON:TRD) Massive 27% Price Jump
Mar 23We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow
Mar 09Triad Group plc (LON:TRD) Investors Are Less Pessimistic Than Expected
Dec 27A Look At The Intrinsic Value Of Triad Group plc (LON:TRD)
Nov 01A Look At The Fair Value Of Triad Group plc (LON:TRD)
Jan 18We Think Triad Group's (LON:TRD) Solid Earnings Are Understated
Nov 09A Look At The Fair Value Of Triad Group plc (LON:TRD)
Sep 17Most Shareholders Will Probably Find That The CEO Compensation For Triad Group plc (LON:TRD) Is Reasonable
Jul 22Estimating The Intrinsic Value Of Triad Group plc (LON:TRD)
Jan 05Financial Position Analysis
Short Term Liabilities: TRD's short term assets (£5.3M) exceed its short term liabilities (£2.5M).
Long Term Liabilities: TRD's short term assets (£5.3M) exceed its long term liabilities (£599.0K).
Debt to Equity History and Analysis
Debt Level: TRD is debt free.
Reducing Debt: TRD had no debt 5 years ago.
Debt Coverage: TRD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRD has no debt, therefore coverage of interest payments is not a concern.