TriNet Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TriNet Group heeft een totaal eigen vermogen van $129.0M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 827.9% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $3.6B.
Belangrijke informatie
827.9%
Verhouding schuld/eigen vermogen
US$1.07b
Schuld
Rente dekkingsratio | n/a |
Contant | US$301.00m |
Aandelen | US$129.00m |
Totaal verplichtingen | US$3.60b |
Totaal activa | US$3.73b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Is TriNet Group, Inc.'s (NYSE:TNET) Share Price Doing?
Nov 17I 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 10At 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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.6B ) TNET } overtreffen de korte termijn passiva ( $2.4B ).
Langlopende schulden: De kortetermijnactiva TNET ( $2.6B ) overtreffen de langetermijnschulden ( $1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 594.6% ) TNET wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TNET is de afgelopen 5 jaar gestegen van 83.2% naar 827.9%.
Schuldendekking: De schuld van TNET wordt goed gedekt door de operationele kasstroom ( 29.2% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TNET op haar schulden goed worden gedekt door EBIT.