Tradegate Wertpapierhandelsbank

DB:T2G Stock Report

Mkt Cap: €2.7b

Tradegate Wertpapierhandelsbank Financial Health

How is Tradegate Wertpapierhandelsbank's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: T2G's short term assets (€355.4M) exceed its short term liabilities (€180.0M).

Long Term Liabilities: T2G's short term assets (€355.4M) exceed its long term liabilities (€74.3M).


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 increased from 6% to 6.1% over the past 5 years.

Debt Coverage: T2G's debt is well covered by operating cash flow (1372.4%).

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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