Trisura Group Balance Sheet Health
Financial Health criteria checks 5/6
Trisura Group has a total shareholder equity of CA$662.2M and total debt of CA$75.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CA$3.7B and CA$3.1B respectively. Trisura Group's EBIT is CA$123.7M making its interest coverage ratio 50.4. It has cash and short-term investments of CA$643.7M.
Key information
11.3%
Debt to equity ratio
CA$75.00m
Debt
| Interest coverage ratio | 50.4x |
| Cash | CA$643.69m |
| Equity | CA$662.21m |
| Total liabilities | CA$3.07b |
| Total assets | CA$3.74b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%
Feb 17
Potential 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 03With EPS Growth And More, Trisura Group (TSE:TSU) Is Interesting
Dec 30Financial Position Analysis
Short Term Liabilities: TSU's short term assets (CA$2.6B) exceed its short term liabilities (CA$41.5M).
Long Term Liabilities: TSU's short term assets (CA$2.6B) do not cover its long term liabilities (CA$3.0B).
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 22% to 11.3% over the past 5 years.
Debt Coverage: TSU's debt is well covered by operating cash flow (573%).
Interest Coverage: TSU's interest payments on its debt are well covered by EBIT (50.4x coverage).