Trajan Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Trajan Group Holdings has a total shareholder equity of A$125.3M and total debt of A$47.9M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are A$218.0M and A$92.7M respectively. Trajan Group Holdings's EBIT is A$3.0M making its interest coverage ratio 0.8. It has cash and short-term investments of A$11.2M.
Key information
38.3%
Debt to equity ratio
AU$47.93m
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$11.19m |
| Equity | AU$125.28m |
| Total liabilities | AU$92.70m |
| Total assets | AU$217.98m |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)
Mar 01
What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?
Sep 24Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding
Sep 09Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts
Aug 29Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?
Jun 05Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings
Sep 02Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)
Feb 23Financial Position Analysis
Short Term Liabilities: TRJ's short term assets (A$64.0M) exceed its short term liabilities (A$40.3M).
Long Term Liabilities: TRJ's short term assets (A$64.0M) exceed its long term liabilities (A$52.4M).
Debt to Equity History and Analysis
Debt Level: TRJ's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: TRJ's debt to equity ratio has reduced from 56.3% to 38.3% over the past 5 years.
Debt Coverage: TRJ's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: TRJ's interest payments on its debt are not well covered by EBIT (0.8x coverage).