Triboo Balance Sheet Health
Financial Health criteria checks 1/6
Triboo has a total shareholder equity of €28.7M and total debt of €31.5M, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are €106.4M and €77.7M respectively. Triboo's EBIT is €150.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €6.9M.
Key information
109.7%
Debt to equity ratio
€31.51m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €6.86m |
| Equity | €28.73m |
| Total liabilities | €77.65m |
| Total assets | €106.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0T6's short term assets (€49.1M) do not cover its short term liabilities (€59.6M).
Long Term Liabilities: 0T6's short term assets (€49.1M) exceed its long term liabilities (€18.0M).
Debt to Equity History and Analysis
Debt Level: 0T6's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: 0T6's debt to equity ratio has increased from 44.1% to 109.7% over the past 5 years.
Debt Coverage: 0T6's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: 0T6's interest payments on its debt are not well covered by EBIT (0.1x coverage).