Trustco Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Trustco Group Holdings has a total shareholder equity of NAD1.6B and total debt of NAD2.4B, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are NAD4.2B and NAD2.6B respectively.
Key information
150.9%
Debt to equity ratio
N$2.39b
Debt
| Interest coverage ratio | n/a |
| Cash | N$3.44b |
| Equity | N$1.58b |
| Total liabilities | N$2.63b |
| Total assets | N$4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSCH.Y's short term assets (NAD4.2B) exceed its short term liabilities (NAD229.0M).
Long Term Liabilities: TSCH.Y's short term assets (NAD4.2B) exceed its long term liabilities (NAD2.4B).
Debt to Equity History and Analysis
Debt Level: TSCH.Y has more cash than its total debt.
Reducing Debt: TSCH.Y's debt to equity ratio has increased from 31.2% to 150.9% over the past 5 years.
Debt Coverage: TSCH.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TSCH.Y's interest payments on its debt are well covered by EBIT.