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Trifast Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Trifast heeft een totaal eigen vermogen van £124.2M en een totale schuld van £41.8M, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk £230.2M en £106.0M. De EBIT Trifast is £9.8M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van £20.9M.

Belangrijke informatie

33.7%

Verhouding schuld/eigen vermogen

UK£41.85m

Schuld

Rente dekkingsratio	1.8x
Contant	UK£20.88m
Aandelen	UK£124.18m
Totaal verplichtingen	UK£105.98m
Totaal activa	UK£230.16m

Recente financiële gezondheidsupdates

Recent updates

The Market Lifts Trifast plc (LON:TRI) Shares 26% But It Can Do More

Dec 18

Trifast's (LON:TRI) Returns On Capital Not Reflecting Well On The Business

Oct 19

Why Trifast plc (LON:TRI) Could Be Worth Watching

Jun 15

The Returns On Capital At Trifast (LON:TRI) Don't Inspire Confidence

Apr 03

Does Trifast (LON:TRI) Have A Healthy Balance Sheet?

Feb 15

Capital Allocation Trends At Trifast (LON:TRI) Aren't Ideal

Nov 23

Is There Now An Opportunity In Trifast plc (LON:TRI)?

Sep 15

Should You Think About Buying Trifast plc (LON:TRI) Now?

Dec 18

We Discuss Why Trifast plc's (LON:TRI) CEO Compensation May Be Closely Reviewed

Jul 22

Results: Trifast plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Jun 25

Here's What's Concerning About Trifast's (LON:TRI) Returns On Capital

May 16

Here's Why Trifast (LON:TRI) Can Manage Its Debt Responsibly

Mar 23

What Is Trifast plc's (LON:TRI) Share Price Doing?

Mar 02

Trifast's (LON:TRI) Stock Price Has Reduced 42% In The Past Three Years

Feb 09

Here's What To Make Of Trifast's (LON:TRI) Returns On Capital

Jan 20

A Look At The Fair Value Of Trifast plc (LON:TRI)

Dec 30

Is Trifast (LON:TRI) A Risky Investment?

Dec 08

Should You Think About Buying Trifast plc (LON:TRI) Now?

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £153.9M ) TRI } overtreffen de korte termijn passiva ( £44.6M ).

Langlopende schulden: De kortetermijnactiva TRI ( £153.9M ) overtreffen de langetermijnschulden ( £61.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.9% ) TRI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRI is de afgelopen 5 jaar gestegen van 32.4% naar 33.7%.

Schuldendekking: De schuld van TRI wordt goed gedekt door de operationele kasstroom ( 68.3% ).

Rentedekking: De rentebetalingen van TRI op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Trifast Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Trifast (LON:TRI) Have A Healthy Balance Sheet?

Here's Why Trifast (LON:TRI) Can Manage Its Debt Responsibly

Is Trifast (LON:TRI) A Risky Investment?

Recent updates

Trifast plc Approves Final Dividend, Payable on October 11, 2024

Trifast plc Appoints Kate Ferguson as Executive Director

Upcoming dividend of UK£0.012 per share

Key Executive recently bought UK£88k worth of stock

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Trifast plc Proposes Final Dividend for the Fiscal Year Ended March 31, 2024, Payable on 11 October 2024

Now 48% overvalued after recent price rise

Now 22% overvalued after recent price rise

Now 20% overvalued

Trifast plc to Report Fiscal Year 2024 Results on Jul 04, 2024

Trifast plc Announces Management Changes

Trifast plc, Annual General Meeting, Sep 10, 2024

Darren Hayes-Powel Resigns from Trifast plc as Chief Financial Officer

New minor risk - Share price stability

Trifast plc Revised Earnings Guidance for the Year Ending March 31, 2024

The Market Lifts Trifast plc (LON:TRI) Shares 26% But It Can Do More

Trifast plc Announces Retirement Claire Balmforth as Non Executive Director

CEO & Director recently bought UK£99k worth of stock

First half 2024 earnings released: EPS: UK£0.012 (vs UK£0.019 in 1H 2023)

Trifast plc Has Declares Interim Dividend, Payable on 11 April 2024

Less than half of directors are independent

Trifast plc Announces Appointment of Nicholas Mills as A Non-Executive Director , Effective from October 20, 2023

Trifast's (LON:TRI) Returns On Capital Not Reflecting Well On The Business

Trifast plc Announces Retirement of Claire Balmforth as Non-Executive Director and Chair of the Remuneration Committee

Trifast plc to Report First Half, 2024 Results on Nov 21, 2023

Less than half of directors are independent

Trifast plc Appoints Iain Percival as Chief Executive Officer, Effect from 20 September 2023

Trifast plc Approves Final Dividend

Trifast plc Announces Directorate Change

Trifast plc Announces Board Changes

Trifast plc, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings: EPS misses analyst expectations

Trifast plc, Annual General Meeting, Sep 15, 2023

Why Trifast plc (LON:TRI) Could Be Worth Watching

Trifast plc to Report Fiscal Year 2023 Results on Jul 11, 2023

The Returns On Capital At Trifast (LON:TRI) Don't Inspire Confidence

High number of new and inexperienced directors

Consensus EPS estimates fall by 34%

Price target decreased by 11% to UK£1.26

Does Trifast (LON:TRI) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: UK£0.019 (vs UK£0.032 in 1H 2022)

Capital Allocation Trends At Trifast (LON:TRI) Aren't Ideal

Trifast Announces Executive Changes

Price target decreased to UK£1.42

Trifast plc Provides Earnings Guidance for the Fiscal Year 2023

Trifast plc to Report First Half, 2023 Results on Nov 22, 2022

Is There Now An Opportunity In Trifast plc (LON:TRI)?

Upcoming dividend of UK£0.014 per share

Trifast plc Announces Resignation of Clare Foster as Director

Trifast plc, Annual General Meeting, Sep 07, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to UK£1.54

Trifast plc to Report Fiscal Year 2022 Results on Jul 26, 2022

Price target decreased to UK£1.65

Price target decreased to UK£1.73

Trifast plc, Annual General Meeting, Jul 21, 2022

Trifast plc to Report Fiscal Year 2022 Results on Jun 21, 2022

Investor sentiment deteriorated over the past week

Should You Think About Buying Trifast plc (LON:TRI) Now?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of UK£0.016 per share

Trifast plc (LSE:TRI) acquired Falcon Fastening Solutions, Inc.

Price target increased to UK£1.89

We Discuss Why Trifast plc's (LON:TRI) CEO Compensation May Be Closely Reviewed

Results: Trifast plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Full year 2021 earnings released

Price target increased to UK£1.75

Here's What's Concerning About Trifast's (LON:TRI) Returns On Capital

Here's Why Trifast (LON:TRI) Can Manage Its Debt Responsibly

CFO & Executive Director exercised options and sold UK£78k worth of stock

What Is Trifast plc's (LON:TRI) Share Price Doing?

New 90-day low: UK£1.34