Tradegate Wertpapierhandelsbank Balance Sheet Health
Financial Health criteria checks 5/6
Tradegate Wertpapierhandelsbank has a total shareholder equity of €120.7M and total debt of €17.9M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €375.1M and €254.3M respectively.
Key information
14.8%
Debt to equity ratio
€17.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €30.57m |
| Equity | €120.71m |
| Total liabilities | €254.35m |
| Total assets | €375.06m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Tradegate AG Wertpapierhandelsbank's (FRA:T2G) P/S
Nov 04
Some Shareholders Feeling Restless Over Tradegate AG Wertpapierhandelsbank's (FRA:T2G) P/S Ratio
May 23There's Reason For Concern Over Tradegate AG Wertpapierhandelsbank's (FRA:T2G) Price
Jan 27Is Tradegate AG Wertpapierhandelsbank (FRA:T2G) A Smart Choice For Dividend Investors?
Mar 18Tradegate AG Wertpapierhandelsbank (FRA:T2G) Is An Attractive Dividend Stock - Here's Why
Dec 03
Financial Position Analysis
Short Term Liabilities: T2G's short term assets (€332.1M) exceed its short term liabilities (€171.3M).
Long Term Liabilities: T2G's short term assets (€332.1M) exceed its long term liabilities (€83.1M).
Debt to Equity History and Analysis
Debt Level: T2G has more cash than its total debt.
Reducing Debt: T2G's debt to equity ratio has reduced from 24.3% to 14.8% over the past 5 years.
Debt Coverage: T2G's debt is well covered by operating cash flow (293.5%).
Interest Coverage: Insufficient data to determine if T2G's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Tradegate AG Wertpapierhandelsbank is covered by 1 analysts. 0 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 |
|---|---|
| Holger Steffen | Performaxx Research GmbH |