TriNet Group Financial Health
How is TriNet Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).