Trinseo Financial Health
How is Trinseo's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TSE's short term assets ($1.6B) exceed its short term liabilities ($717.6M).
Long Term Liabilities: TSE's short term assets ($1.6B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: TSE's net debt to equity ratio (296.8%) is considered high.
Reducing Debt: TSE's debt to equity ratio has increased from 208.1% to 331.5% over the past 5 years.
Debt Coverage: TSE's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: TSE's interest payments on its debt are not well covered by EBIT (1.2x coverage).