TriLinc Global Impact Fund Balance Sheet Health
Financial Health criteria checks 6/6
TriLinc Global Impact Fund has a total shareholder equity of $271.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $277.3M and $5.5M respectively. TriLinc Global Impact Fund's EBIT is $2.7M making its interest coverage ratio 1.9. It has cash and short-term investments of $2.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1.9x |
Cash | US$2.12m |
Equity | US$271.77m |
Total liabilities | US$5.50m |
Total assets | US$277.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIC's short term assets ($17.8M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: TRIC's short term assets ($17.8M) exceed its long term liabilities ($326.5K).
Debt to Equity History and Analysis
Debt Level: TRIC is debt free.
Reducing Debt: TRIC has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.
Debt Coverage: TRIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRIC has no debt, therefore coverage of interest payments is not a concern.