Salud financiera de hoja de balance de Trinity Capital
Salud financiera controles de criterios 0/6
Trinity Capital tiene un patrimonio de accionistas total de $756.8M y una deuda total de $912.6M, lo que sitúa su ratio deuda-patrimonio en 120.6%. Sus activos y pasivos totales son $1.7B y $978.0M respectivamente. El BAIT de Trinity Capital es de $152.6M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $8.5M.
Información clave
120.6%
Ratio deuda-patrimonio
US$912.59m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$8.54m |
| Patrimonio | US$756.80m |
| Total pasivo | US$977.97m |
| Activos totales | US$1.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Trinity Capital: 14% Yield Is A Red Flag (Rating Downgrade)
Nov 19Trinity Capital Vs. Hercules Capital: 2 BDC Venture Capital Kings, Only 1 Is A Buy
Nov 06Trinity Capital: Is This 15% Yield Safe?
Oct 22Trinity Capital: Weaker Distribution Coverage (Rating Downgrade)
Sep 28Trinity Capital: Positioned Well For A Post-High Interest Rate Environment
Sep 17Trinity Capital: The 14.5% Yield Looks Sustainable In 2024
Aug 27Trinity Capital: Still Not Seeing The Upside
Aug 18Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Aug 11
Trinity Capital: A Growing BDC To Add To Your Portfolio As Sentiment Shifts (Rating Downgrade)
Jul 16Trinity Capital: The 14% Yield Looks Sustainable In 2024
Jun 17Trinity Capital: Trades At Smaller Premium Than Peers
Jun 03Trinity Capital: I'm Buying This 13.8% Dividend Yield From American Venture Debt (Rating Upgrade)
May 04Trinity Capital: Record Quarter, But Still Not Good Enough
Apr 28Trinity Capital: This 14.3% Yield Looks To Be A Great Long-Term Buy For Income Investors
Apr 19Trinity Capital And Blackstone Secured Lending: Delivering Yield To Investors
Mar 25Trinity Capital: This 13% Yield Is Safer Than It Looks
Mar 18Trinity Capital: Premium To Nav Has Come Down (Rating Upgrade)
Mar 07Trinity Capital: What To Look Out For In This 14% Yielders Earnings
Feb 24Trinity Capital: A 14% Yield That's Worth The Price Of Admission
Feb 03Trinity Capital's Outperformance Is Likely To Continue In 2024 Against TriplePoint And S&P 500 (Rating Downgrade)
Jan 11Trinity Capital: 14% Yield, -11% Discount, Strong Growth
Oct 07Trinity Capital declines dividends by-66.7% to $0.15/shares
Sep 30Trinity Capital raises quarterly dividend ~7% to $0.45, declares supplemental cash dividend of $0.15
Sep 16Trinity Capital: Selling At The Money Put Options Can Be Attractive
Aug 30Trinity Capital: A Perfect Time To Buy For Hefty Gains
Aug 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($26.7M) de TRIN no cubren sus pasivos a corto plazo ($50.3M).
Pasivo a largo plazo: Los activos a corto plazo ($26.7M) de TRIN no cubren sus pasivos a largo plazo ($927.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRIN (119.5%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TRIN se ha reducido en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TRIN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TRIN no están bien cubiertos por el BAIT (2.9x cobertura).