Tristel Balance Sheet Health
Financial Health criteria checks 6/6
Tristel has a total shareholder equity of £32.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £44.1M and £11.7M respectively. Tristel's EBIT is £7.0M making its interest coverage ratio -70.5. It has cash and short-term investments of £11.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -70.5x |
| Cash | UK£11.79m |
| Equity | UK£32.41m |
| Total liabilities | UK£11.70m |
| Total assets | UK£44.11m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Tristel plc's (LON:TSTL) Prospects As Shares Rocket 26%
Nov 15
Tristel's (LON:TSTL) Upcoming Dividend Will Be Larger Than Last Year's
Oct 24Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?
Jul 24Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 27Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 19Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital
Oct 10An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued
Sep 13Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return
Jun 23A Look At The Fair Value Of Tristel plc (LON:TSTL)
Dec 01Tristel (LON:TSTL) Could Be Struggling To Allocate Capital
Aug 03Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 28Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates
Feb 24Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 17Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear
Oct 26We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending
Oct 13Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price
May 26Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock
Apr 16Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend
Mar 30Did Tristel plc (LON:TSTL) Insiders Sell Shares?
Mar 15Is Tristel (LON:TSTL) The Next Multi-Bagger?
Mar 02Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 15Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment
Feb 03
Financial Position Analysis
Short Term Liabilities: TSTL's short term assets (£24.7M) exceed its short term liabilities (£6.6M).
Long Term Liabilities: TSTL's short term assets (£24.7M) exceed its long term liabilities (£5.1M).
Debt to Equity History and Analysis
Debt Level: TSTL is debt free.
Reducing Debt: TSTL had no debt 5 years ago.
Debt Coverage: TSTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSTL has no debt, therefore coverage of interest payments is not a concern.