Triton International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Triton International has a total shareholder equity of $3.3B and total debt of $7.6B, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are $11.7B and $8.4B respectively. Triton International's EBIT is $949.7M making its interest coverage ratio 4.1. It has cash and short-term investments of $178.9M.
Belangrijke informatie
233.3%
Verhouding schuld/eigen vermogen
US$7.63b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$178.93m |
| Aandelen | US$3.27b |
| Totaal verplichtingen | US$8.44b |
| Totaal activa | US$11.71b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRTN.PRC's short term assets ($2.3B) exceed its short term liabilities ($134.0M).
Langlopende schulden: TRTN.PRC's short term assets ($2.3B) do not cover its long term liabilities ($8.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRTN.PRC's net debt to equity ratio (227.8%) is considered high.
Schuld verminderen: TRTN.PRC's debt to equity ratio has reduced from 312.2% to 233.3% over the past 5 years.
Schuldendekking: TRTN.PRC's debt is not well covered by operating cash flow (19.1%).
Rentedekking: TRTN.PRC's interest payments on its debt are well covered by EBIT (4.1x coverage).