Trust International Insurance P.L.C

PLSE:TRUST Stock Report

Mkt Cap: US$45.0m

Trust International Insurance P.L.C Financial Health

How is Trust International Insurance P.L.C's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TRUST's short term assets ($146.0M) do not cover its short term liabilities ($155.8M).

Long Term Liabilities: TRUST's short term assets ($146.0M) exceed its long term liabilities ($8.3M).


Debt to Equity History and Analysis

Debt Level: TRUST has more cash than its total debt.

Reducing Debt: TRUST's debt to equity ratio has reduced from 10.4% to 5.6% over the past 5 years.

Debt Coverage: TRUST's debt is well covered by operating cash flow (164.8%).

Interest Coverage: TRUST's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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