Traumhaus Balance Sheet Health
Financial Health criteria checks 3/6
Traumhaus has a total shareholder equity of €36.6M and total debt of €56.4M, which brings its debt-to-equity ratio to 154.3%. Its total assets and total liabilities are €154.3M and €117.7M respectively. Traumhaus's EBIT is €3.8M making its interest coverage ratio 1.9. It has cash and short-term investments of €11.9M.
Key information
154.3%
Debt to equity ratio
€56.45m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €11.86m |
| Equity | €36.59m |
| Total liabilities | €117.69m |
| Total assets | €154.28m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Traumhaus' (ETR:TRU) Returns On Capital
Nov 28
Traumhaus AG (ETR:TRU) Might Not Be As Mispriced As It Looks After Plunging 35%
Oct 24Are Traumhaus AG (ETR:TRU) Investors Paying Above The Intrinsic Value?
Oct 21Traumhaus (ETR:TRU) Might Be Having Difficulty Using Its Capital Effectively
Jul 26Are Traumhaus AG (ETR:TRU) Investors Paying Above The Intrinsic Value?
Apr 27Traumhaus (ETR:TRU) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01An Intrinsic Calculation For Traumhaus AG (ETR:TRU) Suggests It's 34% Undervalued
Nov 30Traumhaus (ETR:TRU) Has A Somewhat Strained Balance Sheet
Jun 03Traumhaus AG (ETR:TRU) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 30Financial Position Analysis
Short Term Liabilities: TRU's short term assets (€135.3M) exceed its short term liabilities (€54.0M).
Long Term Liabilities: TRU's short term assets (€135.3M) exceed its long term liabilities (€63.7M).
Debt to Equity History and Analysis
Debt Level: TRU's net debt to equity ratio (121.9%) is considered high.
Reducing Debt: TRU's debt to equity ratio has increased from 146% to 154.3% over the past 5 years.
Debt Coverage: TRU's debt is well covered by operating cash flow (27%).
Interest Coverage: TRU's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/12 04:23 |
| End of Day Share Price | 2024/02/13 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Traumhaus AG is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carsten Mainitz | mwb research AG |
| Karsten Rahlf | mwb research AG |
| Harald Hof | mwb research AG |