Trinity Biotech Corp - TRIB Company Short-Term Debt

trinitybiotech.com (TRIB) - corporate logo

Stable cash flow from diabetes monitoring and HIV tests offsets debt costs for Trinity Biotech plc (TRIB). Short-term borrowing levels reflect capital refinancing dynamics, with the value stabilizing at 0.00. The outlook for Trinity Biotech plc (TRIB) relies on patents that create customer dependency on consumables, alongside the Irish holding company's robust R&D potential in AI analyzers.

TRIB (Trinity Biotech plc) Company Short-Term Debts history from 07/04/2022 to 10/28/2026

Trinity Biotech PLC - analytical breakdowns and key metrics (TRIB)

- price and consensus price forecast:
Stock Price Trinity Biotech Corp|TRIB - Analyst Consensus Forecast
- market capitalization data:
Market Value Trinity Biotech plc|TRIB - Business Value
- book capitalization data:
Book Value per Share Trinity Biotech|TRIB - Book Capitalization|Market Value to Book Value Ratio trinitybiotech.com|TRIB - Aggregate Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio Trinity Biotech plc|TRIB - Long-Term Liabilities to Capital|Short-Term Debt to Equity Trinity Biotech Corp|TRIB - Company Total Debt Obligations|Debts to Book Capitalization Trinity Biotech plc|TRIB - Long-Term Debt Volume|Company Short-Term Debt Trinity Biotech
Analysis of all company metrics:trinitybiotech.com TRIB
Finished products of Trinity Biotech Corp

Short-term debt aggregates all obligations with a maturity of up to one year, allowing investors to assess liquidity risk and working capital management efficiency through the level of short-term liabilities. This calculation trend reflects the balance between current borrowings and operating cash flow, which is critical for Trinity Biotech plc (TRIB) when settling payments with external suppliers of reagents and plastics.

Competitor analysis for Trinity Biotech plc

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