Traton Balance Sheet Health
Financial Health criteria checks 2/6
Traton has a total shareholder equity of €17.1B and total debt of €23.1B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are €64.2B and €47.1B respectively. Traton's EBIT is €4.4B making its interest coverage ratio 7.9. It has cash and short-term investments of €2.9B.
Key information
135.5%
Debt to equity ratio
€23.14b
Debt
| Interest coverage ratio | 7.9x |
| Cash | €2.93b |
| Equity | €17.08b |
| Total liabilities | €47.13b |
| Total assets | €64.21b |
Recent financial health updates
We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt
Apr 16
These 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
Traton 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 31Is Traton SE (ETR:8TRA) An Attractive Dividend Stock?
May 08Is Traton SE (ETR:8TRA) Trading At A 36% Discount?
Mar 16Returns On Capital At Traton (ETR:8TRA) Paint A Concerning Picture
Feb 17
Is Traton SE (ETR:8TRA) A Risky Dividend Stock?
Jan 20Are Traton's (ETR:8TRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 03Traton SE's (ETR:8TRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Financial Position Analysis
Short Term Liabilities: 8TRA's short term assets (€23.5B) exceed its short term liabilities (€23.4B).
Long Term Liabilities: 8TRA's short term assets (€23.5B) do not cover its long term liabilities (€23.8B).
Debt to Equity History and Analysis
Debt Level: 8TRA's net debt to equity ratio (118.3%) is considered high.
Reducing Debt: 8TRA's debt to equity ratio has increased from 79.4% to 135.5% over the past 5 years.
Debt Coverage: 8TRA's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 8TRA's interest payments on its debt are well covered by EBIT (7.9x coverage).