Trustco Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Trustco Group Holdings has a total shareholder equity of NAD1.2B and total debt of NAD2.4B, which brings its debt-to-equity ratio to 210.5%. Its total assets and total liabilities are NAD3.8B and NAD2.7B respectively.
Key information
210.5%
Debt to equity ratio
N$2.43b
Debt
Interest coverage ratio | n/a |
Cash | N$3.09b |
Equity | N$1.15b |
Total liabilities | N$2.68b |
Total assets | N$3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUC's short term assets (NAD3.8B) exceed its short term liabilities (NAD909.0M).
Long Term Liabilities: TUC's short term assets (NAD3.8B) exceed its long term liabilities (NAD1.8B).
Debt to Equity History and Analysis
Debt Level: TUC has more cash than its total debt.
Reducing Debt: TUC's debt to equity ratio has increased from 34.4% to 210.5% over the past 5 years.
Debt Coverage: TUC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TUC's interest payments on its debt are well covered by EBIT.