Tryg Balance Sheet Health

Financial Health criteria checks 5/6

Tryg has a total shareholder equity of DKK38.8B and total debt of DKK10.7B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are DKK111.0B and DKK72.1B respectively. Tryg's EBIT is DKK5.6B making its interest coverage ratio 14.3. It has cash and short-term investments of DKK4.1B.

Key information

27.5%

Debt to equity ratio

kr.10.70b

Debt

Interest coverage ratio	14.3x
Cash	kr.4.07b
Equity	kr.38.83b
Total liabilities	kr.72.15b
Total assets	kr.110.98b

Recent financial health updates

No updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Tryg A/S (CPH:TRYG)

Mar 20

Has Tryg A/S' (CPH:TRYG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 23

What Can We Conclude About Tryg's (CPH:TRYG) CEO Pay?

Feb 05

Tryg (CPH:TRYG) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Jan 12

What Is The Ownership Structure Like For Tryg A/S (CPH:TRYG)?

Dec 15

Should Tryg A/S (CPH:TRYG) Be Part Of Your Dividend Portfolio?

Nov 25

Financial Position Analysis

Short Term Liabilities: TRYG's short term assets (DKK10.3B) exceed its short term liabilities (DKK8.2B).

Long Term Liabilities: TRYG's short term assets (DKK10.3B) do not cover its long term liabilities (DKK63.9B).

Debt to Equity History and Analysis

Debt Level: TRYG's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: TRYG's debt to equity ratio has reduced from 44.5% to 27.5% over the past 5 years.

Debt Coverage: TRYG's debt is well covered by operating cash flow (53.5%).

Interest Coverage: TRYG's interest payments on its debt are well covered by EBIT (14.3x coverage).

Balance Sheet

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Tryg Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

First quarter 2024 earnings released: EPS: kr.1.23 (vs kr.1.40 in 1Q 2023)

Tryg A/S Announces Quarterly Dividend

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

Group COO & Member of Executive Board recently bought kr.2.4m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Now 20% undervalued

Tryg A/S' (CPH:TRYG) P/E Is On The Mark

Tryg A/S Announces Executive Changes

Tryg A/S (CPSE:TRYG) commences an Equity Buyback Plan under the authorization approved on March 30, 2023.

Third quarter 2023 earnings: EPS exceeds analyst expectations

Tryg A/S to Report Q3, 2024 Results on Oct 11, 2024

Consensus EPS estimates fall by 10%

Tryg Announces Executive Changes

Now 21% undervalued after recent price drop

Independent Supervisory Board Member recently bought kr.998k worth of stock

Tryg A/S Announces Dividend for the Second Quarter of 2023 Payable on 14 July 2023

Second quarter 2023 earnings: Revenues in line with analyst expectations

Now 21% undervalued after recent price drop

Tryg A/S Announces Dividend for the Second Quarter of 2023 Payable on 14 July 2023

Independent Supervisory Board Member recently bought kr.154k worth of stock

First quarter 2023 earnings: Revenues in line with analyst expectations

Tryg A/S and Tryg Forsikring A/S Announces Management Changes

Tryg A/S to Report Fiscal Year 2022 Final Results on Feb 03, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Tryg A/S Announces Dividend

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Tryg A/S to Report Q2, 2023 Results on Jul 11, 2023

Now 21% undervalued

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Tryg A/S Announces Dividend for the Second Quarter of 2022, Payable on 15 July 2022

Now 21% undervalued after recent price drop

Tryg A/S Announces Supervisory Board Changes

Now 20% undervalued

Now 22% undervalued

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: EPS kr.1.59 (vs kr.3.07 in 3Q 2020)

Consensus EPS estimates increase to kr.4.23

Second quarter 2021 earnings released: kr.0.096 loss per share (vs kr.4.13 profit in 2Q 2020)

I Ran A Stock Scan For Earnings Growth And Tryg (CPH:TRYG) Passed With Ease

First quarter 2021 earnings released: EPS kr.2.50 (vs kr.1.47 loss in 1Q 2020)

Here's What You Should Know About Tryg A/S's (CPH:TRYG) 4.8% Dividend Yield

Consensus forecasts updated

Increases to CEO Compensation Might Be Put On Hold For Now at Tryg A/S (CPH:TRYG)

Price target lowered to kr.182

Investor sentiment deteriorated over the past week

New 90-day low: kr.136

Has Tryg A/S' (CPH:TRYG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

What Can We Conclude About Tryg's (CPH:TRYG) CEO Pay?

Earnings beat expectations, revenue disappoints

New 90-day high: kr.199

Tryg (CPH:TRYG) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

What Is The Ownership Structure Like For Tryg A/S (CPH:TRYG)?

New 90-day low: kr.175

Should Tryg A/S (CPH:TRYG) Be Part Of Your Dividend Portfolio?

New 90-day low: kr.177

RSA Confirms Potential Offer from Intact Financial Corp and Tryg

New 90-day low: kr.184

Third-quarter earnings released: Revenue behind estimates

Third quarter earnings released

Tryg A/S to Report Fiscal Year 2020 Results on Jan 26, 2021

New 90-day high: kr.200

Tryg A/S to Report Q3, 2020 Results on Oct 09, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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