Tristel PLC (TSTL.L) Debt Metrics
Market Cap: $159.80M
Avg Volume: 106.50K
Industry: Medical - Instruments & Supplies
Sector: Healthcare
How much debt does Tristel PLC have?
According to Tristel PLC's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Tristel PLC's total debt stands at $5.86M. This is broken down into:
- Long-term debt: $4.83M
- Short-term debt: $1.03M
The company's net debt, which accounts for cash and cash equivalents, is $-275.00K. In terms of overall financial obligations, Tristel PLC's total liabilities amount to $11.70M.
Debt Ratios and Metrics
To better understand Tristel PLC's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.18 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 13.29% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 32.33 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 15.32% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Tristel PLC's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.86M
Long-term Debt
$4.83M
Short-term Debt
$1.03M
Net Debt
$-275.00K
Total Liabilities
$11.70M
Interest Coverage
32.33
Debt to Equity Ratio
0.18
Debt Ratio
13.29%
Tristel PLC Historical Debt Metrics
Tristel PLC Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $5.86M | $4.83M | $1.03M | $-275.00K | $11.70M | 0.18 | 13.29% | 32.33 | 0.00% | 15.32% |
| 2022 | $5.18M | $4.32M | $859.00K | $-1.93M | $10.68M | 0.17 | 12.52% | 29.50 | 0.00% | 14.45% |
| 2021 | $5.81M | $4.85M | $942.00K | $-3.07M | $9.75M | 0.20 | 15.00% | 21.52 | 0.00% | 16.70% |
| 2020 | $5.91M | $5.28M | $629.00K | $-2.19M | $9.85M | 0.20 | 14.79% | 24.42 | 0.00% | 16.41% |
| 2019 | $6.00M | $5.18M | $817.00K | $-210.00K | $12.47M | 0.21 | 14.66% | 40.75 | 0.00% | 17.42% |
| 2018 | $- | $- | $- | $-4.17M | $5.13M | 0.00 | 0.00% | 4697.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-6.66M | $4.11M | 0.00 | 0.00% | 99.50 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-5.09M | $4.05M | 0.00 | 0.00% | 58.24 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-5.71M | $3.82M | 0.00 | 0.00% | 24.46 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-4.04M | $2.85M | 0.00 | 0.00% | 282.33 | 0.00% | 0.00% |
Related Metrics
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