Tryg A/S

CPSE:TRYG Stock Report

Market Cap: DKK 92.6b

Tryg Balance Sheet Health

Financial Health criteria checks 5/6

Tryg has a total shareholder equity of DKK40.0B and total debt of DKK6.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are DKK106.9B and DKK66.9B respectively. Tryg's EBIT is DKK7.1B making its interest coverage ratio 17.7. It has cash and short-term investments of DKK1.9B.

Key information

16.3%

Debt to equity ratio

DKK 6.51b

Debt

Interest coverage ratio17.7x
CashDKK 1.88b
EquityDKK 39.96b
Total liabilitiesDKK 66.90b
Total assetsDKK 106.86b

Recent financial health updates

No updates

Recent updates

Unpleasant Surprises Could Be In Store For Tryg A/S' (CPH:TRYG) Shares

Nov 24
Unpleasant Surprises Could Be In Store For Tryg A/S' (CPH:TRYG) Shares

Is Now The Time To Put Tryg (CPH:TRYG) On Your Watchlist?

Nov 02
Is Now The Time To Put Tryg (CPH:TRYG) On Your Watchlist?

Tryg A/S (CPH:TRYG) Investors Are Less Pessimistic Than Expected

Aug 16
Tryg A/S (CPH:TRYG) Investors Are Less Pessimistic Than Expected

Here's Why We Think Tryg (CPH:TRYG) Is Well Worth Watching

Jul 25
Here's Why We Think Tryg (CPH:TRYG) Is Well Worth Watching

Tryg A/S' (CPH:TRYG) Business Is Trailing The Market But Its Shares Aren't

Apr 15
Tryg A/S' (CPH:TRYG) Business Is Trailing The Market But Its Shares Aren't

Financial Position Analysis

Short Term Liabilities: TRYG's short term assets (DKK8.1B) exceed its short term liabilities (DKK4.9B).

Long Term Liabilities: TRYG's short term assets (DKK8.1B) do not cover its long term liabilities (DKK62.0B).

Debt to Equity History and Analysis

Debt Level: TRYG's net debt to equity ratio (11.6%) is considered satisfactory.

Reducing Debt: TRYG's debt to equity ratio has reduced from 40.5% to 16.3% over the past 5 years.

Debt Coverage: TRYG's debt is well covered by operating cash flow (50.7%).

Interest Coverage: TRYG's interest payments on its debt are well covered by EBIT (17.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:28
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Tryg A/S is covered by 33 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claudia GaspariBarclays
Andrew BroadfieldBarclays
Tryfonas SpyrouBerenberg