Salud financiera de hoja de balance de Trifork Group

Salud financiera controles de criterios 4/6

Trifork Group tiene un patrimonio de accionistas total de €121.7M y una deuda total de €61.7M, lo que sitúa su ratio deuda-patrimonio en 50.7%. Sus activos y pasivos totales son €304.3M y €182.6M respectivamente. El BAIT de Trifork Group es de €19.0M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a €32.8M.

Información clave

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de intereses	3.8x
Efectivo	€28.08m
Patrimonio	€122.01m
Total pasivo	€173.25m
Activos totales	€295.26m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Trifork Holding AG's (CPH:TRIFOR) Shares Leap 29% Yet They're Still Not Telling The Full Story

Jan 27

What Is Trifork Holding AG's (CPH:TRIFOR) Share Price Doing?

Nov 08

Earnings Beat: Trifork Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 03

Is Trifork Holding AG (CPH:TRIFOR) Trading At A 42% Discount?

Aug 09

Slowing Rates Of Return At Trifork Holding (CPH:TRIFOR) Leave Little Room For Excitement

Jun 11

A Look At The Intrinsic Value Of Trifork Holding AG (CPH:TRIFOR)

Dec 28

Earnings Working Against Trifork Holding AG's (CPH:TRIFOR) Share Price

Oct 12

We Believe Trifork Holding's (CPH:TRIFOR) Earnings Are A Poor Guide For Its Profitability

Aug 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€86.1M) de TRIFOR no cubren sus pasivos a corto plazo (€91.0M).

Pasivo a largo plazo: Los activos a corto plazo (€86.1M) de TRIFOR no cubren sus pasivos a largo plazo (€91.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TRIFOR está libre de deudas.

Reducción de la deuda: TRIFOR no tenía deudas hace 5 años.

Cobertura de la deuda: TRIFOR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: TRIFOR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Trifork Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Trifork Group AG Reaffirms Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: €0.10 (vs €0.10 in 1Q 2023)

Trifork Holding AG Approves Dividend

Upcoming dividend of kr.0.10 per share

Founder & CEO recently sold kr.13m worth of stock

Dividend of kr.0.10 announced

New minor risk - Earnings quality

Trifork Holding Ag Provides Earnings Guidance for 2023

Investor sentiment improves as stock rises 19%

Trifork Holding AG's (CPH:TRIFOR) Shares Leap 29% Yet They're Still Not Telling The Full Story

Trifork Holding AG to Report Q1, 2024 Results on May 07, 2024

Trifork Holding AG, Annual General Meeting, Apr 19, 2024

New minor risk - Share price stability

Founder & CEO recently bought kr.674k worth of stock

Founder & CEO recently bought kr.1.0m worth of stock

What Is Trifork Holding AG's (CPH:TRIFOR) Share Price Doing?

Consensus EPS estimates fall by 22%

Price target decreased by 15% to kr.170

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Trifork Holding AG Revises Earnings Guidance for the Financial Guidance for 2023

Consensus EPS estimates fall by 33%

Trifork Holding AG Provides Earnings Guidance for the Full Year 2023

Trifork Appoints Karan Yadav as CEO of Trifork US Inc., Effective June 2023

Trifork Holding AG Provides Earnings Guidance for the Full Year 2023

First quarter 2023 earnings released: EPS: €0.10 (vs €0.20 in 1Q 2022)

Now 20% undervalued

Upcoming dividend of €0.14 per share at 0.6% yield

Now 21% undervalued

Earnings Beat: Trifork Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Trifork Holding AG (CPSE:TRIFOR) entered into an agreement to acquire 60% stake in Institut für Bildungsevaluation Zürich AG

Trifork Holding AG to Report Q2, 2023 Results on Aug 17, 2023

Trifork Holding AG, Annual General Meeting, Apr 12, 2023

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations

Trifork Holding AG Provides Earnings Guidance for the Full Year of 2022

Price target decreased to kr.200

Price target decreased to kr.213

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Trifork Holding AG Provides Guidance for the Full Year 2022

Price target decreased to kr.228

Investor sentiment improved over the past week

Is Trifork Holding AG (CPH:TRIFOR) Trading At A 42% Discount?

Investor sentiment deteriorated over the past week

Slowing Rates Of Return At Trifork Holding (CPH:TRIFOR) Leave Little Room For Excitement

Trifork Holding AG Upgrades Outlook for 2022 Financial Results

Less than half of directors are independent

Trifork Holding AG Announces Lars Lunde Decided to Not Stand for Re-Election to the Board At the Upcoming Annual General Meeting

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Trifork Holding AG Revises Earnings Guidance for the Year 2021

A Look At The Intrinsic Value Of Trifork Holding AG (CPH:TRIFOR)

Third quarter 2021 earnings released: EPS €0.051 (vs €0.038 in 3Q 2020)

Investor sentiment improved over the past week

Earnings Working Against Trifork Holding AG's (CPH:TRIFOR) Share Price

Trifork Holding AG Increases Earnings Guidance for the Financial Year 2021

We Believe Trifork Holding's (CPH:TRIFOR) Earnings Are A Poor Guide For Its Profitability

Second quarter 2021 earnings released: EPS €0.14 (vs €0.063 in 2Q 2020)

Trifork Holding AG (CPSE:TRIFOR) completed the acquisition of 25% stake in Young Money ApS.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera