Trinity Exploration & Production Financial Health

Short Term Liabilities: TRIN's short term assets ($33.4M) exceed its short term liabilities ($20.9M).

Long Term Liabilities: TRIN's short term assets ($33.4M) do not cover its long term liabilities ($58.5M).

Debt Level: TRIN has more cash than its total debt.

Reducing Debt: TRIN's debt to equity ratio has reduced from 5.8% to 4.8% over the past 5 years.

Debt Coverage: TRIN's debt is well covered by operating cash flow (442.6%).

Interest Coverage: TRIN's interest payments on its debt are well covered by EBIT (24.3x coverage).

• Healthy companies in the Energy industry.