Trinity Capital Balance Sheet Health
Financial Health criteria checks 0/6
Trinity Capital has a total shareholder equity of $756.8M and total debt of $912.6M, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are $1.7B and $978.0M respectively. Trinity Capital's EBIT is $152.6M making its interest coverage ratio 2.9. It has cash and short-term investments of $8.5M.
Key information
120.6%
Debt to equity ratio
US$912.59m
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$8.54m |
| Equity | US$756.80m |
| Total liabilities | US$977.97m |
| Total assets | US$1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9F7's short term assets ($26.7M) do not cover its short term liabilities ($50.3M).
Long Term Liabilities: 9F7's short term assets ($26.7M) do not cover its long term liabilities ($927.7M).
Debt to Equity History and Analysis
Debt Level: 9F7's net debt to equity ratio (119.5%) is considered high.
Reducing Debt: Insufficient data to determine if 9F7's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9F7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9F7's interest payments on its debt are not well covered by EBIT (2.9x coverage).