Trinseo Balance Sheet Health
Financial Health criteria checks 0/6
Trinseo has a total shareholder equity of $-348.0M and total debt of $2.3B, which brings its debt-to-equity ratio to -660.3%. Its total assets and total liabilities are $3.0B and $3.3B respectively.
Key information
-660.3%
Debt to equity ratio
US$2.30b
Debt
Interest coverage ratio | n/a |
Cash | US$166.40m |
Equity | -US$348.00m |
Total liabilities | US$3.34b |
Total assets | US$2.99b |
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 debt is not well covered by operating cash flow (1.6%).
Interest Coverage: Insufficient data to determine if 3XD's interest payments on its debt are well covered by EBIT.