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Trinity Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Trinity Capital heeft een totaal eigen vermogen van $680.0M en een totale schuld van $764.9M, wat de schuld-eigenvermogensverhouding op 112.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $825.4M. De EBIT Trinity Capital is $141.9M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $46.1M.
Belangrijke informatie
112.5%
Verhouding schuld/eigen vermogen
US$764.86m
Schuld
| Rente dekkingsratio | 3x |
| Contant | US$46.10m |
| Aandelen | US$680.04m |
| Totaal verplichtingen | US$825.39m |
| Totaal activa | US$1.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Trinity Capital: Weaker Distribution Coverage (Rating Downgrade)
Sep 28Trinity Capital: Positioned Well For A Post-High Interest Rate Environment
Sep 17Trinity Capital: The 14.5% Yield Looks Sustainable In 2024
Aug 27Trinity Capital: Still Not Seeing The Upside
Aug 18Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Aug 11
Trinity Capital: A Growing BDC To Add To Your Portfolio As Sentiment Shifts (Rating Downgrade)
Jul 16Trinity Capital: The 14% Yield Looks Sustainable In 2024
Jun 17Trinity Capital: Trades At Smaller Premium Than Peers
Jun 03Trinity Capital: I'm Buying This 13.8% Dividend Yield From American Venture Debt (Rating Upgrade)
May 04Trinity Capital: Record Quarter, But Still Not Good Enough
Apr 28Trinity Capital: This 14.3% Yield Looks To Be A Great Long-Term Buy For Income Investors
Apr 19Trinity Capital And Blackstone Secured Lending: Delivering Yield To Investors
Mar 25Trinity Capital: This 13% Yield Is Safer Than It Looks
Mar 18Trinity Capital: Premium To Nav Has Come Down (Rating Upgrade)
Mar 07Trinity Capital: What To Look Out For In This 14% Yielders Earnings
Feb 24Trinity Capital: A 14% Yield That's Worth The Price Of Admission
Feb 03Trinity Capital's Outperformance Is Likely To Continue In 2024 Against TriplePoint And S&P 500 (Rating Downgrade)
Jan 11Trinity Capital: 14% Yield, -11% Discount, Strong Growth
Oct 07Trinity Capital declines dividends by-66.7% to $0.15/shares
Sep 30Trinity Capital raises quarterly dividend ~7% to $0.45, declares supplemental cash dividend of $0.15
Sep 16Trinity Capital: Selling At The Money Put Options Can Be Attractive
Aug 30Trinity Capital: A Perfect Time To Buy For Hefty Gains
Aug 14Trinity Capital prices additional $50M notes due 2025
Jul 20Trinity Capital: A Year Of Specials While Waiting For A Rebound
May 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $63.6M ) TRIN } overtreffen de korte termijn passiva ( $44.3M ).
Langlopende schulden: De kortetermijnactiva van TRIN ( $63.6M ) dekken de langetermijnschulden ( $781.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.7% ) TRIN wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van TRIN de afgelopen 5 jaar is gedaald.
Schuldendekking: De operationele kasstroom van TRIN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van TRIN worden goed gedekt door EBIT ( 3 x dekking).