Trian Investors 1 Balance Sheet Health
Financial Health criteria checks 6/6
Trian Investors 1 has a total shareholder equity of £453.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £454.4M and £836.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£454.27m |
Equity | UK£453.52m |
Total liabilities | UK£836.00k |
Total assets | UK£454.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TI1L's short term assets (£454.4M) exceed its short term liabilities (£836.0K).
Long Term Liabilities: TI1L has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TI1L is debt free.
Reducing Debt: TI1L has not had any debt for past 5 years.
Debt Coverage: TI1L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TI1L has no debt, therefore coverage of interest payments is not a concern.