Trust International Insurance P.L.C Financial Health
How is Trust International Insurance P.L.C's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).