Trellidor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Trellidor Holdings has a total shareholder equity of ZAR202.5M and total debt of ZAR127.6M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ZAR429.1M and ZAR226.6M respectively. Trellidor Holdings's EBIT is ZAR62.5M making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR12.0M.
Key information
63.0%
Debt to equity ratio
R127.65m
Debt
| Interest coverage ratio | 3.4x |
| Cash | R12.00m |
| Equity | R202.50m |
| Total liabilities | R226.62m |
| Total assets | R429.12m |
Recent financial health updates
Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt
Mar 26
Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?
May 25Recent updates
We Think Trellidor Holdings Limited's (JSE:TRL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 29Trellidor Holdings Limited's (JSE:TRL) Price Is Out Of Tune With Revenues
Oct 12These Return Metrics Don't Make Trellidor Holdings (JSE:TRL) Look Too Strong
Sep 05Revenues Tell The Story For Trellidor Holdings Limited (JSE:TRL) As Its Stock Soars 32%
Jun 15Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital
May 31Investors Appear Satisfied With Trellidor Holdings Limited's (JSE:TRL) Prospects As Shares Rocket 26%
Apr 06Trellidor Holdings (JSE:TRL) Has No Shortage Of Debt
Mar 26Trellidor Holdings Limited's (JSE:TRL) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Feb 20Trellidor Holdings (JSE:TRL) May Have Issues Allocating Its Capital
Jan 27Why Investors Shouldn't Be Surprised By Trellidor Holdings Limited's (JSE:TRL) P/S
Dec 05Is Trellidor Holdings (JSE:TRL) Using Too Much Debt?
May 25Financial Position Analysis
Short Term Liabilities: TRL's short term assets (ZAR195.7M) exceed its short term liabilities (ZAR126.6M).
Long Term Liabilities: TRL's short term assets (ZAR195.7M) exceed its long term liabilities (ZAR100.0M).
Debt to Equity History and Analysis
Debt Level: TRL's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: TRL's debt to equity ratio has increased from 36.5% to 63% over the past 5 years.
Debt Coverage: TRL's debt is well covered by operating cash flow (40.1%).
Interest Coverage: TRL's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:17 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| null null | Merchantec (Proprietary) Limited |