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TriNet Group Bilan de santé
Santé financière contrôle des critères 4/6
TriNet Group has a total shareholder equity of $100.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 1068%. Its total assets and total liabilities are $3.7B and $3.6B respectively. TriNet Group's EBIT is $409.0M making its interest coverage ratio -40.9. It has cash and short-term investments of $249.0M.
Informations clés
1,068.0%
Ratio d'endettement
US$1.07b
Dette
| Ratio de couverture des intérêts | -40.9x |
| Argent liquide | US$249.00m |
| Fonds propres | US$100.00m |
| Total du passif | US$3.60b |
| Total des actifs | US$3.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
At US$100, Is TriNet Group, Inc. (NYSE:TNET) Worth Looking At Closely?
Aug 05
TriNet Group (NYSE:TNET) Is Achieving High Returns On Its Capital
Jul 15TriNet Group, Inc. (NYSE:TNET) Investors Are Less Pessimistic Than Expected
Jun 24Is Now An Opportune Moment To Examine TriNet Group, Inc. (NYSE:TNET)?
Apr 19TriNet: 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 25Analyse de la situation financière
Passif à court terme: TNET's short term assets ($2.6B) exceed its short term liabilities ($2.5B).
Passif à long terme: Les actifs à court terme de TNET ( $2.6B ) dépassent ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TNET's net debt to equity ratio (819%) is considered high.
Réduire la dette: TNET's debt to equity ratio has increased from 91.6% to 1068% over the past 5 years.
Couverture de la dette: TNET's debt is well covered by operating cash flow (21.8%).
Couverture des intérêts: TNET earns more interest than it pays, so coverage of interest payments is not a concern.