Trinseo Balance Sheet Health
Financial Health criteria checks 0/6
Trinseo has a total shareholder equity of $-480.0M and total debt of $2.4B, which brings its debt-to-equity ratio to -499.8%. Its total assets and total liabilities are $2.9B and $3.4B respectively.
Key information
-499.8%
Debt to equity ratio
US$2.40b
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.30m |
| Equity | -US$480.00m |
| Total liabilities | US$3.36b |
| Total assets | US$2.88b |
Recent financial health updates
Is Trinseo (NYSE:TSE) Using Debt Sensibly?
Oct 05
Is Trinseo (NYSE:TSE) Using Debt Sensibly?
May 24Is Trinseo (NYSE:TSE) Using Too Much Debt?
Feb 10Recent updates
Trinseo: Restructuring Drives Better Business Economics, But Improved Outlook Seems Priced In
Dec 13Trinseo (NYSE:TSE) Has Announced A Dividend Of $0.01
Oct 01Trinseo: Powerful Upside To A Distressed Situation
Sep 10Trinseo (NYSE:TSE) Has Affirmed Its Dividend Of $0.01
Jul 03Trinseo: They Say Don't Catch A 'Falling Knife', But This Is Why Maybe You Should
Jan 15Trinseo PLC: Not A Winner This Year Either
Jan 03Is Trinseo (NYSE:TSE) Using Debt Sensibly?
Oct 05Trinseo: Weak Fundamentals, Under Competitive And Regulatory Pressure
Sep 26A Look At The Intrinsic Value Of Trinseo PLC (NYSE:TSE)
Aug 06Trinseo PLC: Poor Margins And Lacking Growth Make Downside Risk Large
Jul 18Trinseo (NYSE:TSE) Will Pay A Smaller Dividend Than Last Year
Jul 04Trinseo's (NYSE:TSE) Dividend Is Being Reduced To $0.01
Jun 18Is Trinseo (NYSE:TSE) Using Debt Sensibly?
May 24Trinseo decreases quarterly dividend by -56.3% to $0.14/share
Feb 23Is Trinseo (NYSE:TSE) Using Too Much Debt?
Feb 10Trinseo Q4 2022 Earnings Preview
Feb 07Trinseo expects Q4 net loss of $367M to $362M
Jan 26Trinseo: The Good And The Bad
Nov 01Financial Position Analysis
Short Term Liabilities: TSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TSE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trinseo PLC is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Michael Leithead | Barclays |
| Kevin McCarthy | BofA Global Research |