Trisura Group Balance Sheet Health
Financial Health criteria checks 5/6
Trisura Group has a total shareholder equity of CA$662.2M and total debt of CA$75.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CA$3.7B and CA$3.1B respectively. Trisura Group's EBIT is CA$123.7M making its interest coverage ratio 50.4. It has cash and short-term investments of CA$643.7M.
Key information
11.3%
Debt to equity ratio
CA$75.00m
Debt
Interest coverage ratio | 50.4x |
Cash | CA$643.69m |
Equity | CA$662.21m |
Total liabilities | CA$3.07b |
Total assets | CA$3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AMJ's short term assets (CA$2.6B) exceed its short term liabilities (CA$41.5M).
Long Term Liabilities: 0AMJ's short term assets (CA$2.6B) do not cover its long term liabilities (CA$3.0B).
Debt to Equity History and Analysis
Debt Level: 0AMJ has more cash than its total debt.
Reducing Debt: 0AMJ's debt to equity ratio has reduced from 22% to 11.3% over the past 5 years.
Debt Coverage: 0AMJ's debt is well covered by operating cash flow (573%).
Interest Coverage: 0AMJ's interest payments on its debt are well covered by EBIT (50.4x coverage).