Trinseo Financial Health

How is Trinseo's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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