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Trecora Resources Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Informazioni chiave
20.5%
Rapporto debito/patrimonio netto
US$40.85m
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | US$31.94m |
| Patrimonio netto | US$199.75m |
| Totale passività | US$93.44m |
| Totale attività | US$293.20m |
Aggiornamenti recenti sulla salute finanziaria
Is Trecora Resources (NYSE:TREC) Using Too Much Debt?
Sep 13
Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt
Feb 03Recent updates
Capital Allocation Trends At Trecora Resources (NYSE:TREC) Aren't Ideal
May 02Trecora Resources (NYSE:TREC) Could Be At Risk Of Shrinking As A Company
Nov 11Is Trecora Resources (NYSE:TREC) Using Too Much Debt?
Sep 13Should Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?
May 08Trecora Resources reports Q1 results
May 04We Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings
Mar 16Should We Be Excited About The Trends Of Returns At Trecora Resources (NYSE:TREC)?
Feb 24Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt
Feb 03Reflecting on Trecora Resources' (NYSE:TREC) Share Price Returns Over The Last Three Years
Jan 13
Do Insiders Own Lots Of Shares In Trecora Resources (NYSE:TREC)?
Dec 23Estimating The Intrinsic Value Of Trecora Resources (NYSE:TREC)
Dec 02Trecora Resources (TREC) Presents At Sidoti 2020 Virtual Microcap Investor Conference - Slideshow
Nov 19Trecora receives $14.6M U.S. Income Tax refund
Nov 17Trecora Resources EPS in-line, misses on revenue
Nov 03Analisi della posizione finanziaria
Passività a breve termine: TREC's short term assets ($89.3M) exceed its short term liabilities ($27.4M).
Passività a lungo termine: TREC's short term assets ($89.3M) exceed its long term liabilities ($66.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TREC's net debt to equity ratio (4.5%) is considered satisfactory.
Riduzione del debito: TREC's debt to equity ratio has reduced from 50.6% to 20.5% over the past 5 years.
Copertura del debito: TREC's debt is well covered by operating cash flow (20.2%).
Copertura degli interessi: TREC's interest payments on its debt are well covered by EBIT (5.8x coverage).