Trustpilot Group Balance Sheet Health
Financial Health criteria checks 6/6
Trustpilot Group has a total shareholder equity of $54.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $148.8M and $94.9M respectively. Trustpilot Group's EBIT is $3.3M making its interest coverage ratio 1.8. It has cash and short-term investments of $76.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1.8x |
Cash | US$76.15m |
Equity | US$53.96m |
Total liabilities | US$94.86m |
Total assets | US$148.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRTP.F's short term assets ($95.7M) exceed its short term liabilities ($72.8M).
Long Term Liabilities: TRTP.F's short term assets ($95.7M) exceed its long term liabilities ($22.1M).
Debt to Equity History and Analysis
Debt Level: TRTP.F is debt free.
Reducing Debt: TRTP.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TRTP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRTP.F has no debt, therefore coverage of interest payments is not a concern.