Traton Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Traton has a total shareholder equity of €17.1B and total debt of €24.9B, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are €65.1B and €48.0B respectively. Traton's EBIT is €4.6B making its interest coverage ratio 8.1. It has cash and short-term investments of €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
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8TR's short term assets (€23.9B) exceed its short term liabilities (€23.3B).
Langlopende schulden: 8TR's short term assets (€23.9B) do not cover its long term liabilities (€24.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8TR's net debt to equity ratio (128.7%) is considered high.
Schuld verminderen: 8TR's debt to equity ratio has increased from 92% to 145.7% over the past 5 years.
Schuldendekking: 8TR's debt is not well covered by operating cash flow (6.5%).
Rentedekking: 8TR's interest payments on its debt are well covered by EBIT (8.1x coverage).