Trifork Group Balance Sheet Health
Financial Health criteria checks 3/6
Trifork Group has a total shareholder equity of €121.7M and total debt of €61.7M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €304.3M and €182.6M respectively. Trifork Group's EBIT is €19.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €32.8M.
Key information
50.7%
Debt to equity ratio
€61.70m
Debt
Interest coverage ratio | 5.8x |
Cash | €32.79m |
Equity | €121.69m |
Total liabilities | €182.58m |
Total assets | €304.26m |
Recent financial health updates
No updates
Recent updates
Trifork Holding AG's (CPH:TRIFOR) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jan 27What Is Trifork Holding AG's (CPH:TRIFOR) Share Price Doing?
Nov 08Earnings Beat: Trifork Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 03Is Trifork Holding AG (CPH:TRIFOR) Trading At A 42% Discount?
Aug 09Slowing Rates Of Return At Trifork Holding (CPH:TRIFOR) Leave Little Room For Excitement
Jun 11A Look At The Intrinsic Value Of Trifork Holding AG (CPH:TRIFOR)
Dec 28Earnings Working Against Trifork Holding AG's (CPH:TRIFOR) Share Price
Oct 12We Believe Trifork Holding's (CPH:TRIFOR) Earnings Are A Poor Guide For Its Profitability
Aug 31Financial Position Analysis
Short Term Liabilities: TRIFOR's short term assets (€86.1M) do not cover its short term liabilities (€91.0M).
Long Term Liabilities: TRIFOR's short term assets (€86.1M) do not cover its long term liabilities (€91.6M).
Debt to Equity History and Analysis
Debt Level: TRIFOR's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: TRIFOR's debt to equity ratio has increased from 0% to 50.7% over the past 5 years.
Debt Coverage: TRIFOR's debt is well covered by operating cash flow (43.6%).
Interest Coverage: TRIFOR's interest payments on its debt are well covered by EBIT (5.8x coverage).