Trencor Balance Sheet Health
Financial Health criteria checks 6/6
Trencor has a total shareholder equity of ZAR1.4B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.4B and ZAR9.0M respectively.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | n/a |
| Cash | R1.09b |
| Equity | R1.43b |
| Total liabilities | R9.00m |
| Total assets | R1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRE's short term assets (ZAR1.4B) exceed its short term liabilities (ZAR1,000.0K).
Long Term Liabilities: TRE's short term assets (ZAR1.4B) exceed its long term liabilities (ZAR8.0M).
Debt to Equity History and Analysis
Debt Level: TRE is debt free.
Reducing Debt: TRE has no debt compared to 5 years ago when its debt to equity ratio was 30.8%.
Debt Coverage: TRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRE has no debt, therefore coverage of interest payments is not a concern.