Trellidor Holdings Financial Health

Short Term Liabilities: TRL's short term assets (ZAR197.5M) exceed its short term liabilities (ZAR138.8M).

Long Term Liabilities: TRL's short term assets (ZAR197.5M) exceed its long term liabilities (ZAR112.9M).

Debt Level: TRL's net debt to equity ratio (62.5%) is considered high.

Reducing Debt: TRL's debt to equity ratio has reduced from 70.9% to 70.6% over the past 5 years.

Debt Coverage: TRL's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: TRL's interest payments on its debt are well covered by EBIT (4.7x coverage).

• Healthy companies in the Capital Goods industry.