Transense Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Transense Technologies has a total shareholder equity of £5.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.5M and £897.0K respectively. Transense Technologies's EBIT is £1.3M making its interest coverage ratio -49.7. It has cash and short-term investments of £1.3M.

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	-49.7x
Cash	UK£1.28m
Equity	UK£5.57m
Total liabilities	UK£897.00k
Total assets	UK£6.46m

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For Transense Technologies (LON:TRT) Beyond Its Promising Earnings

Sep 30

Transense Technologies plc (LON:TRT) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Aug 02

Improved Earnings Required Before Transense Technologies plc (LON:TRT) Stock's 25% Jump Looks Justified

May 10

Here's Why We Think Transense Technologies (LON:TRT) Might Deserve Your Attention Today

Sep 30

Transense Technologies' (LON:TRT) Robust Earnings Are Not All Good News For Shareholders

Mar 02

If EPS Growth Is Important To You, Transense Technologies (LON:TRT) Presents An Opportunity

Feb 09

Transense Technologies plc (LON:TRT) Stock Rockets 37% But Many Are Still Ignoring The Company

Sep 28

When Can We Expect A Profit From Transense Technologies plc (LON:TRT)?

May 12

Analysts Expect Breakeven For Transense Technologies plc (LON:TRT) Before Long

Jan 05

Financial Position Analysis

Short Term Liabilities: TRT's short term assets (£3.1M) exceed its short term liabilities (£593.0K).

Long Term Liabilities: TRT's short term assets (£3.1M) exceed its long term liabilities (£304.0K).

Debt to Equity History and Analysis

Debt Level: TRT is debt free.

Reducing Debt: TRT had no debt 5 years ago.

Debt Coverage: TRT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TRT has no debt, therefore coverage of interest payments is not a concern.

Transense Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Full year 2024 earnings released: EPS: UK£0.10 (vs UK£0.088 in FY 2023)

Transense Technologies plc, Annual General Meeting, Nov 27, 2024

We Think That There Are Some Issues For Transense Technologies (LON:TRT) Beyond Its Promising Earnings

New minor risk - Share price stability

New major risk - Earnings quality

Full year 2024 earnings released: EPS: UK£0.10 (vs UK£0.088 in FY 2023)

Investor sentiment improves as stock rises 15%

Transense Technologies plc Appoints Craig Beresford Wilson as Director

New minor risk - Financial data availability

Transense Technologies plc to Report Fiscal Year 2024 Results on Sep 23, 2024

Transense Technologies plc (LON:TRT) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Investor sentiment improves as stock rises 19%

Transense Technologies plc Provides Revenue Guidance for the Fiscal Year 2025

Transense Technologies plc Announces Board Changes

Improved Earnings Required Before Transense Technologies plc (LON:TRT) Stock's 25% Jump Looks Justified

Investor sentiment improves as stock rises 23%

Transense Technologies plc Appoints Ryan Maughan as Managing Director

Transense Technologies plc Appoints Ryan Maughan as Managing Director

First half 2024 earnings released: EPS: UK£0.043 (vs UK£0.025 in 1H 2023)

Transense Technologies plc to Report First Half, 2024 Results on Feb 19, 2024

Transense Technologies plc, Annual General Meeting, Nov 29, 2023

Here's Why We Think Transense Technologies (LON:TRT) Might Deserve Your Attention Today

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Financial data availability

Transense Technologies plc to Report Fiscal Year 2023 Results on Sep 25, 2023

Transense Technologies plc Appoints Stephen Parker as Independent Non-Executive Director

Transense Technologies' (LON:TRT) Robust Earnings Are Not All Good News For Shareholders

First half 2023 earnings released: EPS: UK£0.025 (vs UK£0.007 in 1H 2022)

If EPS Growth Is Important To You, Transense Technologies (LON:TRT) Presents An Opportunity

Transense Technologies plc to Report First Half, 2023 Results on Feb 22, 2023

Less than half of directors are independent

Transense Technologies plc (LON:TRT) Stock Rockets 37% But Many Are Still Ignoring The Company

Full year 2022 earnings released: EPS: UK£0.054 (vs UK£0.01 in FY 2021)

Transense Technologies plc, Annual General Meeting, Dec 01, 2022

Transense Technologies plc Appoints Andy Bullock as Technical Director

Less than half of directors are independent

Transense Technologies plc (AIM:TRT) commences an Equity Buyback Plan for 1,643,774 shares, representing 10% of its issued share capital, under the authorization approved on November 23, 2021.

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Transense Technologies plc to Report First Half, 2022 Results on Feb 22, 2022

Full year 2021 earnings released: EPS UK£0.01 (vs UK£0.067 loss in FY 2020)

When Can We Expect A Profit From Transense Technologies plc (LON:TRT)?

First half 2021 earnings released: EPS UK£0.003 (vs UK£0.035 loss in 1H 2020)

New 90-day high: UK£0.64

Transense Technologies plc to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: UK£0.60

Analysts Expect Breakeven For Transense Technologies plc (LON:TRT) Before Long

Transense Technologies plc, Annual General Meeting, Dec 17, 2020

Annual earnings released: Revenue beats expectations

Full year earnings released - UK£0.067 loss per share

Transense Technologies plc to Report Fiscal Year 2020 Results on Oct 20, 2020

New 90-day low - UK£0.47

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies