Trinity Exploration & Production plc

AIM:TRIN Stock Report

Mkt Cap: UK£44.4m

Trinity Exploration & Production Financial Health

How is Trinity Exploration & Production's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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