Trinseo Balance Sheet Health
Financial Health criteria checks 0/6
Trinseo has a total shareholder equity of $-268.0M and total debt of $2.3B, which brings its debt-to-equity ratio to -855.3%. Its total assets and total liabilities are $3.0B and $3.3B respectively.
Key information
-855.3%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | n/a |
| Cash | US$259.10m |
| Equity | -US$268.00m |
| Total liabilities | US$3.30b |
| Total assets | US$3.03b |
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: 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 01Trinseo mulls potential closure of styrene plant in Germany amid Europe's energy crisis
Sep 29Trinseo (NYSE:TSE) Is Paying Out A Dividend Of $0.32
Sep 26Trinseo declares $0.32 dividend
Sep 22Trinseo announces new $200M buyback program
Sep 06What Is Trinseo PLC's (NYSE:TSE) Share Price Doing?
Aug 31Trinseo Q2 2022 Earnings Preview
Aug 05Trinseo and GMP partner for recycling plant in Europe
Jun 30Financial 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 debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if TSE's interest payments on its debt are well covered by EBIT.