Tribal Group Financial Health

How is Tribal Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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