Salud financiera de hoja de balance de TriNet Group
Salud financiera controles de criterios 4/6
TriNet Group tiene un patrimonio de accionistas total de $78.0M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 1401.3%. Sus activos y pasivos totales son $3.7B y $3.6B respectivamente. El BAIT de TriNet Group es de $486.0M, por lo que su ratio de cobertura de intereses es de -15.2. Tiene efectivo e inversiones a corto plazo que ascienden a $352.0M.
Información clave
764.3%
Ratio deuda-patrimonio
US$1.09b
Deuda
| Ratio de cobertura de intereses | -19.1x |
| Efectivo | US$383.00m |
| Patrimonio | US$143.00m |
| Total pasivo | US$3.83b |
| Activos totales | US$3.97b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Now An Opportune Moment To Examine TriNet Group, Inc. (NYSE:TNET)?
Apr 19
TriNet: Potential Revenue Growth Inflection In 2024
Apr 12Investors Shouldn't Overlook TriNet Group's (NYSE:TNET) Impressive Returns On Capital
Apr 01Here's Why TriNet Group (NYSE:TNET) Has Caught The Eye Of Investors
Mar 14Risks To Shareholder Returns Are Elevated At These Prices For TriNet Group, Inc. (NYSE:TNET)
Feb 05Is It Time To Consider Buying TriNet Group, Inc. (NYSE:TNET)?
Jan 15TriNet Sees Improving Outlook From Key SMB Segment
Dec 18TriNet Group, Inc.'s (NYSE:TNET) Intrinsic Value Is Potentially 99% Above Its Share Price
Dec 04Returns On Capital Are A Standout For TriNet Group (NYSE:TNET)
Nov 09Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Sep 29TriNet Group: Bullish On Company, Not On Stock
Sep 28TriNet Group (NYSE:TNET) Looks To Prolong Its Impressive Returns
Aug 07Is It Too Late To Consider Buying TriNet Group, Inc. (NYSE:TNET)?
Jun 26TriNet Group: Good Firm Trading With A Premium
Jun 21TriNet Group (NYSE:TNET) Is Aiming To Keep Up Its Impressive Returns
May 05Should You Investigate TriNet Group, Inc. (NYSE:TNET) At US$76.74?
Mar 28A Look At The Intrinsic Value Of TriNet Group, Inc. (NYSE:TNET)
Mar 13Here's Why We Think TriNet Group (NYSE:TNET) Might Deserve Your Attention Today
Feb 24TriNet Group: A Solid HR Play, But Not The Most Attractive In The Current Environment
Feb 22TriNet Non-GAAP EPS of $1.11, revenue of $1.2B
Feb 15Returns on Capital Paint A Bright Future For TriNet Group (NYSE:TNET)
Jan 25Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Dec 26Estimating The Intrinsic Value Of TriNet Group, Inc. (NYSE:TNET)
Dec 10Here's Why We Think TriNet Group (NYSE:TNET) Is Well Worth Watching
Nov 24TriNet Non-GAAP EPS of $1.64 beats by $0.62, revenue of $1.2B beats by $897.48M
Oct 25TriNet Group (NYSE:TNET) Is Investing Its Capital With Increasing Efficiency
Oct 17TriNet launches Enrich Learn an education assistance program for small and medium-size businesses
Sep 15Does This Valuation Of TriNet Group, Inc. (NYSE:TNET) Imply Investors Are Overpaying?
Sep 06Do TriNet Group's (NYSE:TNET) Earnings Warrant Your Attention?
Aug 24TriNet Group stock slips after J.P. Morgan downgrades to Underweight
Aug 16TriNet: Reasonably Valued Amid Emerging Competition
Jul 29Is There Now An Opportunity In TriNet Group, Inc. (NYSE:TNET)?
Jul 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de TNET superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de TNET ($2.6B) superan a sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TNET (950%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TNET ha crecido de 110.1% a 1401.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TNET está bien cubierta por el flujo de caja operativo (49.9%).
Cobertura de intereses: TNET gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.