Trustco Group Holdings Limited

NMSE:TUC Stock Report

Market Cap: R282.4m

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 ration/a
CashN$3.09b
EquityN$1.15b
Total liabilitiesN$2.68b
Total assetsN$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.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.