TriNet Group Financial Health

How is TriNet Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TNET's short term assets ($2.0B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: TNET's short term assets ($2.0B) exceed its long term liabilities ($702.0M).


Debt to Equity History and Analysis

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

Reducing Debt: TNET's debt to equity ratio has reduced from 325.3% to 57.9% over the past 5 years.

Debt Coverage: TNET's debt is well covered by operating cash flow (62.5%).

Interest Coverage: TNET's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


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