Tribal Group Financial Health

Short Term Liabilities: TRB's short term assets (£24.8M) do not cover its short term liabilities (£40.3M).

Long Term Liabilities: TRB's short term assets (£24.8M) exceed its long term liabilities (£12.2M).

Debt Level: TRB's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: TRB's debt to equity ratio has increased from 9.2% to 15.1% over the past 5 years.

Debt Coverage: TRB's debt is well covered by operating cash flow (81.8%).

Interest Coverage: TRB's interest payments on its debt are well covered by EBIT (72.1x coverage).

• Healthy companies in the Consumer Services industry.