Salud financiera de hoja de balance de Trigano
Salud financiera controles de criterios 6/6
Trigano tiene un patrimonio de accionistas total de €1.8B y una deuda total de €122.2M, lo que sitúa su ratio deuda-patrimonio en 7%. Sus activos y pasivos totales son €3.0B y €1.2B respectivamente. El BAIT de Trigano es de €492.9M, por lo que su ratio de cobertura de intereses es de 176. Tiene efectivo e inversiones a corto plazo que ascienden a €212.8M.
Información clave
7.0%
Ratio deuda-patrimonio
€122.20m
Deuda
| Ratio de cobertura de intereses | 176x |
| Efectivo | €212.80m |
| Patrimonio | €1.75b |
| Total pasivo | €1.25b |
| Activos totales | €3.00b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well
Jun 14
Is Trigano (EPA:TRI) A Risky Investment?
Dec 13Trigano (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 08Recent updates
A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Oct 22These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well
Jun 14Trigano'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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.0B) de TRI superan a sus pasivos a corto plazo (€1.0B).
Pasivo a largo plazo: Los activos a corto plazo de TRI (€2.0B) superan a sus pasivos a largo plazo (€217.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TRI ha pasado de 31.1% a 7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRI está bien cubierta por el flujo de caja operativo (51.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRI están bien cubiertos por el BAIT (176x cobertura).