AS Trigon Property Development Balance Sheet Health
Financial Health criteria checks 6/6
AS Trigon Property Development has a total shareholder equity of €1.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.7M and €525.0 respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €112.70k |
| Equity | €1.67m |
| Total liabilities | €525.00 |
| Total assets | €1.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UG4's short term assets (€1.7M) exceed its short term liabilities (€525.0).
Long Term Liabilities: UG4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UG4 is debt free.
Reducing Debt: UG4 had no debt 5 years ago.
Debt Coverage: UG4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UG4 has no debt, therefore coverage of interest payments is not a concern.