TriNet Group バランスシートの健全性
財務の健全性 基準チェック /36
TriNet Groupの総株主資本は$129.0M 、総負債は$1.1Bで、負債比率は827.9%となります。総資産と総負債はそれぞれ$3.7Bと$3.6Bです。
主要情報
827.9%
負債資本比率
US$1.07b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$301.00m |
| エクイティ | US$129.00m |
| 負債合計 | US$3.60b |
| 総資産 | US$3.73b |
財務の健全性に関する最新情報
更新なし
Recent updates
I Was Too Optimistic On TriNet, But Now It's Undervalued And Ready For A Return To Growth
Oct 20TriNet Group, Inc.'s (NYSE:TNET) Share Price Is Matching Sentiment Around Its Earnings
Oct 10
At US$100, Is TriNet Group, Inc. (NYSE:TNET) Worth Looking At Closely?
Aug 05TriNet 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 26財務状況分析
短期負債: TNETの 短期資産 ( $2.6B ) が 短期負債 ( $2.4B ) を超えています。
長期負債: TNETの短期資産 ( $2.6B ) が 長期負債 ( $1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TNETの 純負債対資本比率 ( 594.6% ) は 高い と見なされます。
負債の削減: TNETの負債対資本比率は、過去 5 年間で83.2%から827.9%に増加しました。
債務返済能力: TNETの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.2% )。
インタレストカバレッジ: TNETの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。