Trisura Group Balance Sheet Health
Financial Health criteria checks 5/6
Trisura Group has a total shareholder equity of CA$747.4M and total debt of CA$98.3M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CA$4.1B and CA$3.4B respectively. Trisura Group's EBIT is CA$174.5M making its interest coverage ratio 6.7. It has cash and short-term investments of CA$274.7M.
Key information
13.1%
Debt to equity ratio
CA$98.27m
Debt
| Interest coverage ratio | 6.7x |
| Cash | CA$274.68m |
| Equity | CA$747.38m |
| Total liabilities | CA$3.36b |
| Total assets | CA$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AMJ's short term assets (CA$2.7B) exceed its short term liabilities (CA$54.0M).
Long Term Liabilities: 0AMJ's short term assets (CA$2.7B) do not cover its long term liabilities (CA$3.3B).
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 15.7% to 13.1% over the past 5 years.
Debt Coverage: 0AMJ's debt is well covered by operating cash flow (120.2%).
Interest Coverage: 0AMJ's interest payments on its debt are well covered by EBIT (6.7x coverage).