Trifork Group Balance Sheet Health
Financial Health criteria checks 3/6
Trifork Group has a total shareholder equity of €134.8M and total debt of €74.9M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are €334.3M and €199.5M respectively. Trifork Group's EBIT is €8.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €34.8M.
Key information
55.5%
Debt to equity ratio
€74.85m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €34.79m |
| Equity | €134.82m |
| Total liabilities | €199.48m |
| Total assets | €334.31m |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders Should Examine Trifork Group AG's (CPH:TRIFOR) CEO Compensation Package More Closely
Apr 09
Trifork Group AG's (CPH:TRIFOR) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 21
Involvement In VR And Spatial Computing Will Open New Markets But Declining Margins May Impact Earnings
Feb 24 Strategic investments in IP, platforms, and spatial computing are expected to drive future revenue growth, particularly in U.S. operations and healthcare sectors.Is Now An Opportune Moment To Examine Trifork Group AG (CPH:TRIFOR)?
Jan 04Trifork 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 11Financial Position Analysis
Short Term Liabilities: TRIFOR's short term assets (€97.7M) do not cover its short term liabilities (€107.2M).
Long Term Liabilities: TRIFOR's short term assets (€97.7M) exceed its long term liabilities (€92.3M).
Debt to Equity History and Analysis
Debt Level: TRIFOR's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: TRIFOR's debt to equity ratio has increased from 0% to 55.5% over the past 5 years.
Debt Coverage: TRIFOR's debt is well covered by operating cash flow (24.5%).
Interest Coverage: TRIFOR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 07:06 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Trifork Group AG is covered by 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Simon Jonsson | Berenberg |
| Lars Topholm | Carnegie Investment Bank AB |