Tribal Group Financial Health
How is Tribal Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).