This company has been acquired
Salud financiera de hoja de balance de Trean Insurance Group
Salud financiera controles de criterios 3/6
Trean Insurance Group has a total shareholder equity of $315.0M and total debt of $77.1M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $1.6B and $1.3B respectively. Trean Insurance Group's EBIT is $5.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $108.0M.
Información clave
24.5%
Ratio deuda-patrimonio
US$77.07m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$107.99m |
| Patrimonio | US$315.02m |
| Total pasivo | US$1.27b |
| Activos totales | US$1.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
The Market Doesn't Like What It Sees From Trean Insurance Group, Inc.'s (NASDAQ:TIG) Earnings Yet
Nov 04
Trean insurance group increases surplus with $50M notes offering
Aug 24Trean Insurance Non-GAAP EPS of $0.11, revenue of $68.77M.
Aug 03Trean Insurance names Julie Baron Chief Operating Officer in management shuffle
Jun 14Why Trean Insurance Group, Inc. (NASDAQ:TIG) Looks Like A Quality Company
Jan 29
Análisis de la situación financiera
Pasivos a corto plazo: TIG's short term assets ($814.8M) do not cover its short term liabilities ($844.0M).
Pasivo a largo plazo: TIG's short term assets ($814.8M) exceed its long term liabilities ($422.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TIG has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if TIG's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: TIG's debt is well covered by operating cash flow (141.4%).
Cobertura de intereses: TIG's interest payments on its debt are not well covered by EBIT (1.7x coverage).