Trifork Group Balance Sheet Health
Financial Health criteria checks 4/6
Trifork Group has a total shareholder equity of €119.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €316.8M and €197.3M respectively. Trifork Group's EBIT is €11.3M making its interest coverage ratio 2. It has cash and short-term investments of €28.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2x |
| Cash | €28.22m |
| Equity | €119.54m |
| Total liabilities | €197.30m |
| Total assets | €316.83m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Trifork Group AG (CPH:TRIFOR)?
Jan 04
Trifork Group (CPH:TRIFOR) Strong Profits May Be Masking Some Underlying Issues
Nov 09Trifork Group AG Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Nov 06Trifork Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Aug 23Trifork Group AG Just Missed Revenue By 8.2%: Here's What Analysts Think Will Happen Next
May 10Trifork 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 (€81.2M) do not cover its short term liabilities (€97.5M).
Long Term Liabilities: TRIFOR's short term assets (€81.2M) do not cover its long term liabilities (€99.8M).
Debt to Equity History and Analysis
Debt Level: TRIFOR is debt free.
Reducing Debt: TRIFOR had no debt 5 years ago.
Debt Coverage: TRIFOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRIFOR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 17:13 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Trifork Group AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Jonsson | Berenberg |
| Lars Topholm | Carnegie Investment Bank AB |
| Serge Rotzer | Credit Suisse |