Traton Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Traton heeft een totaal eigen vermogen van €17.1B en een totale schuld van €24.9B, wat de schuld-eigenvermogensverhouding op 145.7% brengt. De totale activa en totale passiva bedragen respectievelijk €65.1B en €48.0B. De EBIT Traton is €4.6B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van €2.9B.
Belangrijke informatie
145.7%
Verhouding schuld/eigen vermogen
€24.87b
Schuld
Rente dekkingsratio | 8.1x |
Contant | €2.90b |
Aandelen | €17.07b |
Totaal verplichtingen | €48.03b |
Totaal activa | €65.11b |
Recente financiële gezondheidsupdates
We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt
Apr 16These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Nov 21These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Aug 23Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?
May 21Is Traton (ETR:8TRA) Using Too Much Debt?
Jan 17Traton (ETR:8TRA) Has No Shortage Of Debt
Oct 10Recent updates
Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching
Nov 16What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Sep 29Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement
Sep 11Traton SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 31Here's Why We Think Traton (ETR:8TRA) Might Deserve Your Attention Today
Jun 27This Is Why Traton SE's (ETR:8TRA) CEO Compensation Looks Appropriate
Jun 07Is There Now An Opportunity In Traton SE (ETR:8TRA)?
Jun 01Traton's (ETR:8TRA) Upcoming Dividend Will Be Larger Than Last Year's
May 14Traton SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 01We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt
Apr 16Traton SE (ETR:8TRA) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 29Traton SE's (ETR:8TRA) Shares Bounce 38% But Its Business Still Trails The Market
Mar 11Traton SE Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next
Mar 08Does Traton (ETR:8TRA) Deserve A Spot On Your Watchlist?
Feb 09Is There Now An Opportunity In Traton SE (ETR:8TRA)?
Jan 14Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement
Dec 18These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Nov 21What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Oct 15We Ran A Stock Scan For Earnings Growth And Traton (ETR:8TRA) Passed With Ease
Sep 13These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Aug 23There's Been No Shortage Of Growth Recently For Traton's (ETR:8TRA) Returns On Capital
Aug 05Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Jul 17If EPS Growth Is Important To You, Traton (ETR:8TRA) Presents An Opportunity
Jun 10Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?
May 21Returns At Traton (ETR:8TRA) Appear To Be Weighed Down
May 03Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Apr 06Traton SE (ETR:8TRA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 16Is Traton (ETR:8TRA) Using Too Much Debt?
Jan 17Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Dec 21Traton (ETR:8TRA) Has No Shortage Of Debt
Oct 10What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Sep 05Here's Why Traton (ETR:8TRA) Has A Meaningful Debt Burden
Jul 11Why Traton SE (ETR:8TRA) Could Be Worth Watching
Jun 06These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Dec 25What Is Traton SE's (ETR:8TRA) Share Price Doing?
Oct 30Is Traton (ETR:8TRA) A Risky Investment?
Aug 26Is Now An Opportune Moment To Examine Traton SE (ETR:8TRA)?
Jul 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €23.9B ) 8TRA } overtreffen de korte termijn passiva ( €23.3B ).
Langlopende schulden: De kortetermijnactiva van 8TRA ( €23.9B ) dekken de langetermijnschulden ( €24.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.7% ) 8TRA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8TRA is de afgelopen 5 jaar gestegen van 92% naar 145.7%.
Schuldendekking: De schuld van 8TRA wordt niet goed gedekt door de operationele kasstroom ( 6.5% ).
Rentedekking: De rentebetalingen op de schuld van 8TRA worden goed gedekt door EBIT ( 8.1 x dekking).