Trifork Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Trifork Group heeft een totaal eigen vermogen van €119.5M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €316.8M en €197.3M. De EBIT Trifork Group is €11.3M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van €28.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio	2x
Contant	€28.22m
Aandelen	€119.54m
Totaal verplichtingen	€197.30m
Totaal activa	€316.83m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Trifork Group (CPH:TRIFOR) Strong Profits May Be Masking Some Underlying Issues

Nov 09

Trifork Group AG Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Nov 06

Trifork Group AG Just Missed Earnings - But Analysts Have Updated Their Models

Aug 23

Trifork Group AG Just Missed Revenue By 8.2%: Here's What Analysts Think Will Happen Next

May 10

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €81.2M ) van TRIFOR } dekken niet de korte termijn passiva ( €97.5M ).

Langlopende schulden: De kortetermijnactiva van TRIFOR ( €81.2M ) dekken de langetermijnschulden ( €99.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRIFOR is schuldenvrij.

Schuld verminderen: TRIFOR had 5 jaar geleden geen schulden.

Schuldendekking: TRIFOR heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TRIFOR heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Trifork Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Trifork Group (CPH:TRIFOR) Strong Profits May Be Masking Some Underlying Issues

Consensus EPS estimates fall by 34%

Trifork Group AG Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Price target decreased by 12% to kr.122

Trifork Group AG Revises Earnings Guidance for the Year 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Trifork Group AG, Annual General Meeting, Apr 15, 2025

Trifork Group AG to Report Q4, 2024 Results on Feb 28, 2025

Founder & CEO recently bought kr.188k worth of stock

Consensus EPS estimates fall by 24%

Trifork Group AG Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Trifork Group Revises Earnings Guidance for Full Year 2024

Price target decreased by 9.3% to kr.147

Consensus EPS estimates fall by 22%

Trifork Group AG (CPSE:TRIFOR) agreed to acquire 70% stake in Spantree Technology Group, LLC.

Trifork Group AG Just Missed Revenue By 8.2%: Here's What Analysts Think Will Happen Next

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)