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 dekkingsratio8.1x
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: TRAT.Y's short term assets (€23.9B) exceed its short term liabilities (€23.3B).

Langlopende schulden: TRAT.Y's short term assets (€23.9B) do not cover its long term liabilities (€24.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRAT.Y's net debt to equity ratio (128.7%) is considered high.

Schuld verminderen: TRAT.Y's debt to equity ratio has increased from 92% to 145.7% over the past 5 years.

Schuldendekking: TRAT.Y's debt is not well covered by operating cash flow (6.5%).

Rentedekking: TRAT.Y's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balans


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