Trellidor Holdings Limited

JSE:TRL Stock Report

Market Cap: R182.8m

Trellidor Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Trellidor Holdings has a total shareholder equity of ZAR233.4M and total debt of ZAR103.7M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ZAR446.5M and ZAR213.0M respectively. Trellidor Holdings's EBIT is ZAR71.3M making its interest coverage ratio 4.7. It has cash and short-term investments of ZAR18.4M.

Key information

44.4%

Debt to equity ratio

R103.71m

Debt

Interest coverage ratio4.7x
CashR18.39m
EquityR233.41m
Total liabilitiesR213.04m
Total assetsR446.45m

Recent financial health updates

Trellidor Holdings (JSE:TRL) Has A Pretty Healthy Balance Sheet

Apr 09
Trellidor Holdings (JSE:TRL) Has A Pretty Healthy Balance Sheet

Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt

Mar 26
Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt

Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?

May 25
Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?

Recent updates

Trellidor Holdings (JSE:TRL) Has A Pretty Healthy Balance Sheet

Apr 09
Trellidor Holdings (JSE:TRL) Has A Pretty Healthy Balance Sheet

Trellidor Holdings Limited's (JSE:TRL) 56% Share Price Surge Not Quite Adding Up

Feb 13
Trellidor Holdings Limited's (JSE:TRL) 56% Share Price Surge Not Quite Adding Up

Trellidor Holdings (JSE:TRL) Has Some Difficulty Using Its Capital Effectively

Jan 25
Trellidor Holdings (JSE:TRL) Has Some Difficulty Using Its Capital Effectively

We Think Trellidor Holdings Limited's (JSE:TRL) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 29
We Think Trellidor Holdings Limited's (JSE:TRL) CEO Compensation Package Needs To Be Put Under A Microscope

Trellidor Holdings Limited's (JSE:TRL) Price Is Out Of Tune With Revenues

Oct 12
Trellidor Holdings Limited's (JSE:TRL) Price Is Out Of Tune With Revenues

These Return Metrics Don't Make Trellidor Holdings (JSE:TRL) Look Too Strong

Sep 05
These Return Metrics Don't Make Trellidor Holdings (JSE:TRL) Look Too Strong

Revenues Tell The Story For Trellidor Holdings Limited (JSE:TRL) As Its Stock Soars 32%

Jun 15
Revenues Tell The Story For Trellidor Holdings Limited (JSE:TRL) As Its Stock Soars 32%

Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital

May 31
Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital

Investors Appear Satisfied With Trellidor Holdings Limited's (JSE:TRL) Prospects As Shares Rocket 26%

Apr 06
Investors Appear Satisfied With Trellidor Holdings Limited's (JSE:TRL) Prospects As Shares Rocket 26%

Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt

Mar 26
Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt

Trellidor Holdings Limited's (JSE:TRL) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Feb 20
Trellidor Holdings Limited's (JSE:TRL) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital

Jan 27
Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital

Why Investors Shouldn't Be Surprised By Trellidor Holdings Limited's (JSE:TRL) P/S

Dec 05
Why Investors Shouldn't Be Surprised By Trellidor Holdings Limited's (JSE:TRL) P/S

Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?

May 25
Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: TRL's short term assets (ZAR215.7M) exceed its short term liabilities (ZAR132.5M).

Long Term Liabilities: TRL's short term assets (ZAR215.7M) exceed its long term liabilities (ZAR80.5M).

Debt to Equity History and Analysis

Debt Level: TRL's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: TRL's debt to equity ratio has reduced from 54.7% to 44.4% over the past 5 years.

Debt Coverage: TRL's debt is well covered by operating cash flow (48.5%).

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

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 05:46
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trellidor Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullMerchantec (Proprietary) Limited