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Trigano Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Trigano hat ein Gesamteigenkapital von €1.8B und eine Gesamtverschuldung von €205.3M, wodurch sich der Verschuldungsgrad auf 11.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.0B bzw. €1.2B. Trigano Das EBIT des Unternehmens beträgt €493.0M, so dass der Zinsdeckungsgrad 259.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €212.8M.
Wichtige Informationen
7.0%
Verhältnis von Schulden zu Eigenkapital
€122.20m
Verschuldung
| Zinsdeckungsgrad | 176x |
| Bargeld | €212.80m |
| Eigenkapital | €1.75b |
| Gesamtverbindlichkeiten | €1.25b |
| Gesamtvermögen | €3.00b |
Jüngste Berichte zur Finanzlage
Is Trigano (EPA:TRI) A Risky Investment?
Dec 13
Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly
Jan 02These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely
Jul 01Trigano (EPA:TRI) Could Easily Take On More Debt
Dec 08Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly
Jun 08Recent updates
Trigano's (EPA:TRI) Earnings Are Of Questionable Quality
May 24Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking
May 21Capital Investments At Trigano (EPA:TRI) Point To A Promising Future
May 08When Should You Buy Trigano S.A. (EPA:TRI)?
Apr 04Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?
Mar 22Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Mar 07Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?
Dec 25Is Trigano (EPA:TRI) A Risky Investment?
Dec 13With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case
Nov 30Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)
Nov 14Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?
Oct 28Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?
Aug 16Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Jul 27Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns
Jul 13Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly
Jun 11At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?
May 12Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?
Mar 30Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns
Mar 12Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?
Jan 29Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly
Jan 02Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital
Dec 03Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year
Dec 03Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors
Oct 11Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?
Sep 23Why We Like The Returns At Trigano (EPA:TRI)
Aug 04These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely
Jul 01Is Trigano S.A. (EPA:TRI) Potentially Undervalued?
Jun 16Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?
May 19Trigano (EPA:TRI) Is Very Good At Capital Allocation
May 05I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease
Mar 22At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?
Mar 06Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Feb 07Trigano (EPA:TRI) Knows How To Allocate Capital Effectively
Jan 26Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?
Dec 19Trigano (EPA:TRI) Could Easily Take On More Debt
Dec 08Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 26Returns At Trigano (EPA:TRI) Appear To Be Weighed Down
Sep 19Is Trigano S.A. (EPA:TRI) Potentially Undervalued?
Aug 05Returns On Capital At Trigano (EPA:TRI) Have Stalled
Jun 21Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly
Jun 08Calculating The Fair Value Of Trigano S.A. (EPA:TRI)
May 12Is Trigano (EPA:TRI) Likely To Turn Things Around?
Mar 19What Type Of Shareholders Own The Most Number of Trigano S.A. (EPA:TRI) Shares?
Mar 04Are Trigano's (EPA:TRI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
Are Strong Financial Prospects The Force That Is Driving The Momentum In Trigano S.A.'s EPA:TRI) Stock?
Feb 02Why Trigano S.A. (EPA:TRI) Could Be Worth Watching
Jan 20Why You Might Be Interested In Trigano S.A. (EPA:TRI) For Its Upcoming Dividend
Jan 07Shareholders Of Trigano (EPA:TRI) Must Be Happy With Their 180% Total Return
Dec 29Does Trigano (EPA:TRI) Have A Healthy Balance Sheet?
Dec 16The Returns At Trigano (EPA:TRI) Provide Us With Signs Of What's To Come
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRIDie kurzfristigen Aktiva des Unternehmens (€2.0B) übersteigen seine kurzfristigen Passiva (€1.0B).
Langfristige Verbindlichkeiten: TRIDie kurzfristigen Vermögenswerte des Unternehmens (€2.0B) übersteigen seine langfristigen Verbindlichkeiten (€217.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.1% auf 11.7% zurückgegangen.
Schuldendeckung: TRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von TRI sind durch das EBIT gut gedeckt (259.5x coverage).