TriLinc Global Impact Fund Balance Sheet Health
Financial Health criteria checks 6/6
TriLinc Global Impact Fund has a total shareholder equity of $272.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $278.8M and $5.9M respectively. TriLinc Global Impact Fund's EBIT is $3.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $980.7K.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1.4x |
Cash | US$980.74k |
Equity | US$272.85m |
Total liabilities | US$5.90m |
Total assets | US$278.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRLC's short term assets ($16.9M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: TRLC's short term assets ($16.9M) exceed its long term liabilities ($694.6K).
Debt to Equity History and Analysis
Debt Level: TRLC is debt free.
Reducing Debt: TRLC has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
Debt Coverage: TRLC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRLC has no debt, therefore coverage of interest payments is not a concern.