Trident Estates plc
MTSE:TRI Rapporto sulle azioni
Trident Estates Salute del bilancio
Salute finanziaria criteri di controllo 0/6 Trident Estates ha un patrimonio netto totale di €61.5M e un debito totale di €35.0M, che porta il suo rapporto debito/patrimonio netto a 56.9%. Le sue attività totali e le sue passività totali sono rispettivamente €104.5M e €43.0M. L'EBIT di Trident Estates è €2.9M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a €1.3M.
Informazioni chiave
56.9%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 2.2x Contanti €1.33m Patrimonio netto €61.46m Totale passività €43.03m Totale attività €104.49m
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
New major risk - Financial position Sep 18
Trident Estates' (MTSE:TRI) Weak Earnings May Only Reveal A Part Of The Whole Picture Jun 06
Full year 2024 earnings released: EPS: €0.025 (vs €0.16 in FY 2023) Jun 05
Investor sentiment improves as stock rises 16% Apr 09
New minor risk - Financial data availability Mar 31
Insufficient new directors Jan 20
Insufficient new directors Dec 22
Insufficient new directors Nov 08
Insufficient new directors Oct 04
First half 2024 earnings released: EPS: €0.002 (vs €0.004 in 1H 2023) Sep 16
New major risk - Financial position Sep 16
Insufficient new directors Sep 07
Insufficient new directors Aug 09
Insufficient new directors Jun 14
Full year 2023 earnings released: EPS: €0.16 (vs €0.002 in FY 2022) May 24
Insufficient new directors May 24
Trident Estates plc, Annual General Meeting, Jun 16, 2023 May 20
Insufficient new directors Apr 14
Insufficient new directors Mar 29
Insufficient new directors Mar 04
Insufficient new directors Feb 02
Insufficient new directors Dec 17
Insufficient new directors Nov 17
Insufficient new directors Oct 12
Insufficient new directors Aug 23
Insufficient new directors Jul 15
Insufficient new directors Jun 28
Insufficient new directors Jun 02 Trident Estates plc to Report Fiscal Year 2022 Results on May 27, 2022
Insufficient new directors Apr 29
Insufficient new directors Mar 17
Insufficient new directors Feb 01
Insufficient new directors Jan 04
Insufficient new directors Dec 01
Insufficient new directors Nov 02
Insufficient new directors Sep 21
We Think Trident Estates (MTSE:TRI) Is Taking Some Risk With Its Debt May 26
Would Shareholders Who Purchased Trident Estates' (MTSE:TRI) Stock Year Be Happy With The Share price Today? Jan 23
First half earnings released Sep 19
Trident Estates plc to Report First Half, 2021 Results on Sep 16, 2020 Aug 28
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TRI di €3.3M ) non coprono le sue passività a breve termine ( €8.1M ).
Passività a lungo termine: Le attività a breve termine di TRI ( €3.3M ) non coprono le sue passività a lungo termine ( €35.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 54.7% ) di TRI è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di TRI è aumentato da 0% a 56.9% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di TRI è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di TRI non sono ben coperti dall' EBIT ( 2.2 x copertura).
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