Salud financiera de hoja de balance de Traton

Salud financiera controles de criterios 2/6

Traton tiene un patrimonio de accionistas total de €17.1B y una deuda total de €24.9B, lo que sitúa su ratio deuda-patrimonio en 145.7%. Sus activos y pasivos totales son €65.1B y €48.0B respectivamente. El BAIT de Traton es de €4.6B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a €2.9B.

Información clave

145.7%

Ratio deuda-patrimonio

€24.87b

Deuda

Ratio de cobertura de intereses8.1x
Efectivo€2.90b
Patrimonio€17.07b
Total pasivo€48.03b
Activos totales€65.11b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching

Nov 16
Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Sep 29
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement

Sep 11
Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement

Traton SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 31
Traton SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's Why We Think Traton (ETR:8TRA) Might Deserve Your Attention Today

Jun 27
Here's Why We Think Traton (ETR:8TRA) Might Deserve Your Attention Today

This Is Why Traton SE's (ETR:8TRA) CEO Compensation Looks Appropriate

Jun 07
This Is Why Traton SE's (ETR:8TRA) CEO Compensation Looks Appropriate

Is There Now An Opportunity In Traton SE (ETR:8TRA)?

Jun 01
Is There Now An Opportunity In Traton SE (ETR:8TRA)?

Traton's (ETR:8TRA) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Traton's (ETR:8TRA) Upcoming Dividend Will Be Larger Than Last Year's

Traton SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 01
Traton SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt

Apr 16
We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt

Traton SE (ETR:8TRA) Shares Could Be 50% Below Their Intrinsic Value Estimate

Mar 29
Traton SE (ETR:8TRA) Shares Could Be 50% Below Their Intrinsic Value Estimate

Traton SE's (ETR:8TRA) Shares Bounce 38% But Its Business Still Trails The Market

Mar 11
Traton SE's (ETR:8TRA) Shares Bounce 38% But Its Business Still Trails The Market

Traton SE Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next

Mar 08
Traton SE Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next

Does Traton (ETR:8TRA) Deserve A Spot On Your Watchlist?

Feb 09
Does Traton (ETR:8TRA) Deserve A Spot On Your Watchlist?

Is There Now An Opportunity In Traton SE (ETR:8TRA)?

Jan 14
Is There Now An Opportunity In Traton SE (ETR:8TRA)?

Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement

Dec 18
Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement

These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

Nov 21
These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Oct 15
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

We Ran A Stock Scan For Earnings Growth And Traton (ETR:8TRA) Passed With Ease

Sep 13
We Ran A Stock Scan For Earnings Growth And Traton (ETR:8TRA) Passed With Ease

These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

Aug 23
These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Traton's (ETR:8TRA) Returns On Capital

Aug 05
There's Been No Shortage Of Growth Recently For Traton's (ETR:8TRA) Returns On Capital

Is It Time To Consider Buying Traton SE (ETR:8TRA)?

Jul 17
Is It Time To Consider Buying Traton SE (ETR:8TRA)?

If EPS Growth Is Important To You, Traton (ETR:8TRA) Presents An Opportunity

Jun 10
If EPS Growth Is Important To You, Traton (ETR:8TRA) Presents An Opportunity

Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?

May 21
Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?

Returns At Traton (ETR:8TRA) Appear To Be Weighed Down

May 03
Returns At Traton (ETR:8TRA) Appear To Be Weighed Down

Is It Time To Consider Buying Traton SE (ETR:8TRA)?

Apr 06
Is It Time To Consider Buying Traton SE (ETR:8TRA)?

Traton SE (ETR:8TRA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 16
Traton SE (ETR:8TRA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is Traton (ETR:8TRA) Using Too Much Debt?

Jan 17
Is Traton (ETR:8TRA) Using Too Much Debt?

Is It Time To Consider Buying Traton SE (ETR:8TRA)?

Dec 21
Is It Time To Consider Buying Traton SE (ETR:8TRA)?

Traton (ETR:8TRA) Has No Shortage Of Debt

Oct 10
Traton (ETR:8TRA) Has No Shortage Of Debt

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Sep 05
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Here's Why Traton (ETR:8TRA) Has A Meaningful Debt Burden

Jul 11
Here's Why Traton (ETR:8TRA) Has A Meaningful Debt Burden

Why Traton SE (ETR:8TRA) Could Be Worth Watching

Jun 06
Why Traton SE (ETR:8TRA) Could Be Worth Watching

These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

Dec 25
These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively

What Is Traton SE's (ETR:8TRA) Share Price Doing?

Oct 30
What Is Traton SE's (ETR:8TRA) Share Price Doing?

Is Traton (ETR:8TRA) A Risky Investment?

Aug 26
Is Traton (ETR:8TRA) A Risky Investment?

Is Now An Opportune Moment To Examine Traton SE (ETR:8TRA)?

Jul 31
Is Now An Opportune Moment To Examine Traton SE (ETR:8TRA)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€23.9B) de 8TRA superan a sus pasivos a corto plazo (€23.3B).

Pasivo a largo plazo: Los activos a corto plazo (€23.9B) de 8TRA no cubren sus pasivos a largo plazo (€24.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8TRA (128.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8TRA ha crecido de 92% a 145.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8TRA no está bien cubierta por el flujo de caja operativo (6.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8TRA están bien cubiertos por el BAIT (8.1x cobertura).


Hoja de balance


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