Salud financiera de hoja de balance de Trifast

Salud financiera controles de criterios 4/6

Trifast tiene unos fondos propios totales de £131.9M y una deuda total de £59.9M, lo que sitúa su ratio deuda/fondos propios en 45.4%. Sus activos y pasivos totales son £256.5M y £124.6M respectivamente. Trifast El EBIT de la empresa es de £10.6M, por lo que su ratio de cobertura de intereses es de 2.3. Su tesorería e inversiones a corto plazo ascienden a £32.0M.

Información clave

45.4%

Ratio deuda-patrimonio

UK£59.86m

Deuda

Ratio de cobertura de intereses2.3x
EfectivoUK£32.03m
PatrimonioUK£131.91m
Total pasivoUK£124.63m
Activos totalesUK£256.55m

Actualizaciones recientes sobre salud financiera

Recent updates

The Market Lifts Trifast plc (LON:TRI) Shares 26% But It Can Do More

Dec 18
The Market Lifts Trifast plc (LON:TRI) Shares 26% But It Can Do More

Trifast's (LON:TRI) Returns On Capital Not Reflecting Well On The Business

Oct 19
Trifast's (LON:TRI) Returns On Capital Not Reflecting Well On The Business

Why Trifast plc (LON:TRI) Could Be Worth Watching

Jun 15
Why Trifast plc (LON:TRI) Could Be Worth Watching

The Returns On Capital At Trifast (LON:TRI) Don't Inspire Confidence

Apr 03
The Returns On Capital At Trifast (LON:TRI) Don't Inspire Confidence

Does Trifast (LON:TRI) Have A Healthy Balance Sheet?

Feb 15
Does Trifast (LON:TRI) Have A Healthy Balance Sheet?

Capital Allocation Trends At Trifast (LON:TRI) Aren't Ideal

Nov 23
Capital Allocation Trends At Trifast (LON:TRI) Aren't Ideal

Is There Now An Opportunity In Trifast plc (LON:TRI)?

Sep 15
Is There Now An Opportunity In Trifast plc (LON:TRI)?

Should You Think About Buying Trifast plc (LON:TRI) Now?

Dec 18
Should You Think About Buying Trifast plc (LON:TRI) Now?

We Discuss Why Trifast plc's (LON:TRI) CEO Compensation May Be Closely Reviewed

Jul 22
We Discuss Why Trifast plc's (LON:TRI) CEO Compensation May Be Closely Reviewed

Results: Trifast plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Jun 25
Results: Trifast plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's What's Concerning About Trifast's (LON:TRI) Returns On Capital

May 16
Here's What's Concerning About Trifast's (LON:TRI) Returns On Capital

Here's Why Trifast (LON:TRI) Can Manage Its Debt Responsibly

Mar 23
Here's Why Trifast (LON:TRI) Can Manage Its Debt Responsibly

What Is Trifast plc's (LON:TRI) Share Price Doing?

Mar 02
What Is Trifast plc's (LON:TRI) Share Price Doing?

Trifast's (LON:TRI) Stock Price Has Reduced 42% In The Past Three Years

Feb 09
Trifast's (LON:TRI) Stock Price Has Reduced 42% In The Past Three Years

Here's What To Make Of Trifast's (LON:TRI) Returns On Capital

Jan 20
Here's What To Make Of Trifast's (LON:TRI) Returns On Capital

A Look At The Fair Value Of Trifast plc (LON:TRI)

Dec 30
A Look At The Fair Value Of Trifast plc (LON:TRI)

Is Trifast (LON:TRI) A Risky Investment?

Dec 08
Is Trifast (LON:TRI) A Risky Investment?

Should You Think About Buying Trifast plc (LON:TRI) Now?

Nov 17
Should You Think About Buying Trifast plc (LON:TRI) Now?

Análisis de la situación financiera

Pasivos a corto plazo: TRILos activos a corto plazo (£175.4M) de la empresa superan a sus pasivos a corto plazo (£44.8M).

Pasivo a largo plazo: TRILos activos a corto plazo (£175.4M) superan a sus pasivos a largo plazo (£79.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TRI(21.1%) se considera satisfactoria.

Reducción de la deuda: TRIha pasado de 35.3% a 45.4% en los últimos 5 años.

Cobertura de la deuda: TRILa deuda de la empresa está bien cubierta por el flujo de caja operativo (43.4%).

Cobertura de intereses: TRILos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.3x cobertura).


Hoja de balance


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