Trinseo Balance Sheet Health
Financial Health criteria checks 0/6
Trinseo has a total shareholder equity of $-480.0M and total debt of $2.4B, which brings its debt-to-equity ratio to -499.8%. Its total assets and total liabilities are $2.9B and $3.4B respectively.
Key information
-499.8%
Debt to equity ratio
US$2.40b
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.30m |
| Equity | -US$480.00m |
| Total liabilities | US$3.36b |
| Total assets | US$2.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3XD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3XD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3XD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3XD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3XD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3XD's interest payments on its debt are well covered by EBIT.