Trinity Exploration & Production Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Trinity Exploration & Production has a total shareholder equity of $52.4M and total debt of $3.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $112.1M and $59.8M respectively.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
US$3.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$8.03m |
| Aandelen | US$52.38m |
| Totaal verplichtingen | US$59.77m |
| Totaal activa | US$112.14m |
Recente financiële gezondheidsupdates
Trinity Exploration & Production (LON:TRIN) Has A Somewhat Strained Balance Sheet
Oct 11
Is Trinity Exploration & Production (LON:TRIN) Using Too Much Debt?
May 28Is Trinity Exploration & Production (LON:TRIN) A Risky Investment?
Dec 08Is Trinity Exploration & Production (LON:TRIN) Using Too Much Debt?
Jun 22Recent updates
Returns Are Gaining Momentum At Trinity Exploration & Production (LON:TRIN)
Mar 01Not Many Are Piling Into Trinity Exploration & Production plc (LON:TRIN) Stock Yet As It Plummets 26%
Dec 26Trinity Exploration & Production (LON:TRIN) Is Looking To Continue Growing Its Returns On Capital
Nov 21Trinity Exploration & Production (LON:TRIN) Has A Somewhat Strained Balance Sheet
Oct 11There's Been No Shortage Of Growth Recently For Trinity Exploration & Production's (LON:TRIN) Returns On Capital
Aug 08Returns At Trinity Exploration & Production (LON:TRIN) Are On The Way Up
Jan 21Here's Why We Think Trinity Exploration & Production (LON:TRIN) Might Deserve Your Attention Today
Oct 08Trinity Exploration & Production's (LON:TRIN) Solid Profits Have Weak Fundamentals
Jun 03Is Trinity Exploration & Production (LON:TRIN) Using Too Much Debt?
May 28Is Trinity Exploration & Production (LON:TRIN) A Risky Investment?
Dec 08Returns Are Gaining Momentum At Trinity Exploration & Production (LON:TRIN)
Oct 19Is Trinity Exploration & Production (LON:TRIN) Using Too Much Debt?
Jun 22Returns At Trinity Exploration & Production (LON:TRIN) Are On The Way Up
May 21Did You Miss Trinity Exploration & Production's (LON:TRIN) Impressive 138% Share Price Gain?
Dec 24
Analyse van de financiële positie
Kortlopende schulden: TRIN's short term assets ($25.2M) exceed its short term liabilities ($13.4M).
Langlopende schulden: TRIN's short term assets ($25.2M) do not cover its long term liabilities ($46.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRIN has more cash than its total debt.
Schuld verminderen: TRIN's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if TRIN has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if TRIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.