Trisura Group Balance Sheet Health
Financial Health criteria checks 5/6
Trisura Group has a total shareholder equity of CA$747.4M and total debt of CA$98.3M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CA$4.1B and CA$3.4B respectively. Trisura Group's EBIT is CA$174.5M making its interest coverage ratio 6.7. It has cash and short-term investments of CA$275.4M.
Key information
13.1%
Debt to equity ratio
CA$98.27m
Debt
| Interest coverage ratio | 6.7x |
| Cash | CA$275.35m |
| Equity | CA$747.38m |
| Total liabilities | CA$3.36b |
| Total assets | CA$4.11b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?
Nov 12
Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%
Feb 17Potential Upside For Trisura Group Ltd. (TSE:TSU) Not Without Risk
Dec 22Here's Why Trisura Group (TSE:TSU) Has Caught The Eye Of Investors
Jan 24Does Trisura Group (TSE:TSU) Deserve A Spot On Your Watchlist?
Oct 04If EPS Growth Is Important To You, Trisura Group (TSE:TSU) Presents An Opportunity
Jun 27Here's Why I Think Trisura Group (TSE:TSU) Is An Interesting Stock
Feb 02Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?
Nov 01Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching
Jul 20It Looks Like The CEO Of Trisura Group Ltd. (TSE:TSU) May Be Underpaid Compared To Peers
May 20Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching
Apr 06If You Had Bought Trisura Group (TSE:TSU) Stock Three Years Ago, You Could Pocket A 347% Gain Today
Mar 11New Forecasts: Here's What Analysts Think The Future Holds For Trisura Group Ltd. (TSE:TSU)
Feb 13
Should Weakness in Trisura Group Ltd.'s (TSE:TSU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 03Financial Position Analysis
Short Term Liabilities: TSU's short term assets (CA$2.7B) exceed its short term liabilities (CA$54.0M).
Long Term Liabilities: TSU's short term assets (CA$2.7B) do not cover its long term liabilities (CA$3.3B).
Debt to Equity History and Analysis
Debt Level: TSU has more cash than its total debt.
Reducing Debt: TSU's debt to equity ratio has reduced from 15.7% to 13.1% over the past 5 years.
Debt Coverage: TSU's debt is well covered by operating cash flow (120.2%).
Interest Coverage: TSU's interest payments on its debt are well covered by EBIT (6.7x coverage).