Trellidor Holdings Financial Health
How is Trellidor Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).