Tredegar Balance Sheet Health
Financial Health criteria checks 1/6
Tredegar has a total shareholder equity of $156.8M and total debt of $148.3M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are $442.5M and $285.7M respectively.
Key information
94.6%
Debt to equity ratio
US$148.33m
Debt
Interest coverage ratio | n/a |
Cash | US$3.49m |
Equity | US$156.82m |
Total liabilities | US$285.72m |
Total assets | US$442.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T70's short term assets ($174.9M) do not cover its short term liabilities ($239.4M).
Long Term Liabilities: T70's short term assets ($174.9M) exceed its long term liabilities ($46.3M).
Debt to Equity History and Analysis
Debt Level: T70's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: T70's debt to equity ratio has increased from 29.5% to 94.6% over the past 5 years.
Debt Coverage: T70's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if T70's interest payments on its debt are well covered by EBIT.