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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 /46
TriNet Groupの総株主資本は$143.0M 、総負債は$1.1Bで、負債比率は764.3%となります。総資産と総負債はそれぞれ$4.0Bと$3.8Bです。 TriNet Groupの EBIT は$434.0Mで、利息カバレッジ比率-18.9です。現金および短期投資は$383.0Mです。
主要情報
764.3%
負債資本比率
US$1.09b
負債
| インタレスト・カバレッジ・レシオ | -18.9x |
| 現金 | US$383.00m |
| エクイティ | US$143.00m |
| 負債合計 | US$3.83b |
| 総資産 | US$3.97b |
財務の健全性に関する最新情報
更新なし
Recent updates
TriNet Group, Inc. (NYSE:TNET) Investors Are Less Pessimistic Than Expected
Jun 24
Is 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 25TriNet Group (NYSE:TNET) Is Investing Its Capital With Increasing Efficiency
Oct 17TriNet launches Enrich Learn an education assistance program for small and medium-size businesses
Sep 15Does This Valuation Of TriNet Group, Inc. (NYSE:TNET) Imply Investors Are Overpaying?
Sep 06Do TriNet Group's (NYSE:TNET) Earnings Warrant Your Attention?
Aug 24財務状況分析
短期負債: TNETの 短期資産 ( $2.8B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: TNETの短期資産 ( $2.8B ) 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 ( 496.5% ) 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100.2%から764.3%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 ( 45.7% )。
インタレストカバレッジ: TNET支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。