Tryg Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tryg has a total shareholder equity of DKK40.0B and total debt of DKK6.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are DKK106.9B and DKK66.9B respectively. Tryg's EBIT is DKK7.1B making its interest coverage ratio 17.7. It has cash and short-term investments of DKK1.9B.

Wichtige Informationen

16.3%

Verhältnis von Schulden zu Eigenkapital

DKK 6.51b

Verschuldung

Zinsdeckungsgrad17.7x
BargeldDKK 1.88b
EigenkapitalDKK 39.96b
GesamtverbindlichkeitenDKK 66.90b
GesamtvermögenDKK 106.86b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Is Now The Time To Put Tryg (CPH:TRYG) On Your Watchlist?

Nov 02
Is Now The Time To Put Tryg (CPH:TRYG) On Your Watchlist?

Tryg A/S (CPH:TRYG) Investors Are Less Pessimistic Than Expected

Aug 16
Tryg A/S (CPH:TRYG) Investors Are Less Pessimistic Than Expected

Here's Why We Think Tryg (CPH:TRYG) Is Well Worth Watching

Jul 25
Here's Why We Think Tryg (CPH:TRYG) Is Well Worth Watching

Tryg A/S' (CPH:TRYG) Business Is Trailing The Market But Its Shares Aren't

Apr 15
Tryg A/S' (CPH:TRYG) Business Is Trailing The Market But Its Shares Aren't

Tryg A/S' (CPH:TRYG) P/E Is On The Mark

Dec 18
Tryg A/S' (CPH:TRYG) P/E Is On The Mark

I Ran A Stock Scan For Earnings Growth And Tryg (CPH:TRYG) Passed With Ease

Jul 05
I Ran A Stock Scan For Earnings Growth And Tryg (CPH:TRYG) Passed With Ease

Here's What You Should Know About Tryg A/S's (CPH:TRYG) 4.8% Dividend Yield

Apr 16
Here's What You Should Know About Tryg A/S's (CPH:TRYG) 4.8% Dividend Yield

Increases to CEO Compensation Might Be Put On Hold For Now at Tryg A/S (CPH:TRYG)

Mar 20
Increases to CEO Compensation Might Be Put On Hold For Now at Tryg A/S (CPH:TRYG)

Has Tryg A/S' (CPH:TRYG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 23
Has Tryg A/S' (CPH:TRYG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

What Can We Conclude About Tryg's (CPH:TRYG) CEO Pay?

Feb 05
What Can We Conclude About Tryg's (CPH:TRYG) CEO Pay?

Tryg (CPH:TRYG) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Jan 12
Tryg (CPH:TRYG) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

What Is The Ownership Structure Like For Tryg A/S (CPH:TRYG)?

Dec 15
What Is The Ownership Structure Like For Tryg A/S (CPH:TRYG)?

Should Tryg A/S (CPH:TRYG) Be Part Of Your Dividend Portfolio?

Nov 25
Should Tryg A/S (CPH:TRYG) Be Part Of Your Dividend Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRYG's short term assets (DKK8.1B) exceed its short term liabilities (DKK4.9B).

Langfristige Verbindlichkeiten: TRYG's short term assets (DKK8.1B) do not cover its long term liabilities (DKK62.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRYG's net debt to equity ratio (11.6%) is considered satisfactory.

Schulden abbauen: TRYG's debt to equity ratio has reduced from 40.5% to 16.3% over the past 5 years.

Schuldendeckung: TRYG's debt is well covered by operating cash flow (50.7%).

Zinsdeckung: TRYG's interest payments on its debt are well covered by EBIT (17.7x coverage).


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