Salud financiera de hoja de balance de TriMas
Salud financiera controles de criterios 2/6
TriMas tiene un patrimonio de accionistas total de $683.0M y una deuda total de $402.2M, lo que sitúa su ratio deuda-patrimonio en 58.9%. Sus activos y pasivos totales son $1.3B y $658.7M respectivamente. El BAIT de TriMas es de $77.8M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $34.9M.
Información clave
64.0%
Ratio deuda-patrimonio
US$430.94m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | US$30.47m |
| Patrimonio | US$673.22m |
| Total pasivo | US$691.26m |
| Activos totales | US$1.36b |
Actualizaciones recientes sobre salud financiera
Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
Jun 07
Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Feb 01TriMas (NASDAQ:TRS) Has A Somewhat Strained Balance Sheet
Aug 27Does TriMas (NASDAQ:TRS) Have A Healthy Balance Sheet?
May 09Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Jan 24Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Aug 10Recent updates
Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)
Apr 25TriMas Corporation's (NASDAQ:TRS) Share Price Matching Investor Opinion
Mar 01Investors Could Be Concerned With TriMas' (NASDAQ:TRS) Returns On Capital
Sep 07Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden
Jun 07TriMas (NASDAQ:TRS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 27Do TriMas' (NASDAQ:TRS) Earnings Warrant Your Attention?
Feb 24Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Feb 01A Look At The Intrinsic Value Of TriMas Corporation (NASDAQ:TRS)
Dec 06Returns On Capital At TriMas (NASDAQ:TRS) Have Stalled
Oct 24Trimas declares $0.04 dividend
Oct 20TriMas (NASDAQ:TRS) Has A Somewhat Strained Balance Sheet
Aug 27TriMas: This Supplier Has Big Upside
Aug 20Trimas Non-GAAP EPS in-line, revenue misses estimates
Jul 28Trimas declares $0.04 dividend
Jul 21Does TriMas (NASDAQ:TRS) Have A Healthy Balance Sheet?
May 09There's Been No Shortage Of Growth Recently For TriMas' (NASDAQ:TRS) Returns On Capital
Apr 12Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Jan 24We Like These Underlying Return On Capital Trends At TriMas (NASDAQ:TRS)
Dec 28The Return Trends At TriMas (NASDAQ:TRS) Look Promising
Sep 09Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Aug 10TriMas Corporation's (NASDAQ:TRS) Intrinsic Value Is Potentially 85% Above Its Share Price
Jul 14Returns On Capital At TriMas (NASDAQ:TRS) Have Hit The Brakes
Jun 02TriMas' CFO retires, Scott Mell picked as CFO
Apr 28Is TriMas (NASDAQ:TRS) Using Too Much Debt?
Apr 16Is TriMas Corporation (NASDAQ:TRS) Trading At A 35% Discount?
Mar 26The Chief Compliance Officer of TriMas Corporation (NASDAQ:TRS), Joshua Sherbin, Just Sold 52% Of Their Holding
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($397.4M) de TRS superan a sus pasivos a corto plazo ($159.5M).
Pasivo a largo plazo: Los activos a corto plazo ($397.4M) de TRS no cubren sus pasivos a largo plazo ($499.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRS (53.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRS ha crecido de 47.3% a 58.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRS no está bien cubierta por el flujo de caja operativo (17.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRS están bien cubiertos por el BAIT (4.9x cobertura).