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Trinity Capital 7 00 Notes Due 16th Jan 2025
Nakaraang pagsara
$25.04
Sakop ng araw
$25.05 - $25.05
Sakop ng taon
$24.96 - $25.52
Market cap
857.96M USD
Average na Volume
41.07K
P/E ratio
-
Dividend yield
-
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 59.19M | 31.43% |
Gastos sa pagpapatakbo | 15.04M | 29.43% |
Net na kita | 24.40M | 45.06% |
Net profit margin | 41.22 | 10.36% |
Kita sa bawat share | 0.52 | -5.45% |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 2.47% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 8.54M | 18.05% |
Kabuuang asset | 1.73B | 50.73% |
Kabuuang sagutin | 977.97M | 68.19% |
Kabuuang equity | 756.80M | — |
Natitirang share | 58.91M | — |
Presyo para makapag-book | 1.91 | — |
Return on assets | 6.81% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 24.40M | 45.06% |
Cash mula sa mga operasyon | -232.02M | -518.16% |
Cash mula sa pag-invest | -125.00K | 83.31% |
Cash mula sa financing | 194.58M | 425.52% |
Net change in cash | -37.57M | -645.67% |
Malayang cash flow | 24.07M | 10.30% |
Tungkol
Itinatag
Ago 12, 2019
Headquarters
Website
Mga Empleyado
86
