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
Trifork Group (CPH:TRIFOR) Strong Profits May Be Masking Some Underlying Issues
Nov 09
Trifork 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.