Trigano Balance Sheet Health

Financial Health criteria checks 6/6

Trigano has a total shareholder equity of €1.8B and total debt of €122.2M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are €3.0B and €1.2B respectively. Trigano's EBIT is €492.9M making its interest coverage ratio 176. It has cash and short-term investments of €212.8M.

Key information

7.0%

Debt to equity ratio

€122.20m

Debt

Interest coverage ratio176x
Cash€212.80m
Equity€1.75b
Total liabilities€1.25b
Total assets€3.00b

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Oct 22
A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)

These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well

Trigano's (EPA:TRI) Earnings Are Of Questionable Quality

May 24
Trigano's (EPA:TRI) Earnings Are Of Questionable Quality

Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking

May 21
Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking

Capital Investments At Trigano (EPA:TRI) Point To A Promising Future

May 08
Capital Investments At Trigano (EPA:TRI) Point To A Promising Future

When Should You Buy Trigano S.A. (EPA:TRI)?

Apr 04
When Should You Buy Trigano S.A. (EPA:TRI)?

Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?

Mar 22
Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?

Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Mar 07
Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Dec 25
Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Is Trigano (EPA:TRI) A Risky Investment?

Dec 13
Is Trigano (EPA:TRI) A Risky Investment?

With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case

Nov 30
With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case

Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)

Nov 14
Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)

Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?

Oct 28
Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?

Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?

Aug 16
Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?

Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Jul 27
Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns

Jul 13
Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns

Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly

Jun 11
Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly

At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?

May 12
At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?

Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?

Mar 30
Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?

Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns

Mar 12
Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns

Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Jan 29
Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly

Jan 02
Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly

Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital

Dec 03
Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital

Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Dec 03
Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors

Oct 11
Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors

Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Sep 23
Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Why We Like The Returns At Trigano (EPA:TRI)

Aug 04
Why We Like The Returns At Trigano (EPA:TRI)

These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely

Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Jun 16
Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?

May 19
Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?

Trigano (EPA:TRI) Is Very Good At Capital Allocation

May 05
Trigano (EPA:TRI) Is Very Good At Capital Allocation

I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease

Mar 22
I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease

At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?

Mar 06
At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?

Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Feb 07
Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Trigano (EPA:TRI) Knows How To Allocate Capital Effectively

Jan 26
Trigano (EPA:TRI) Knows How To Allocate Capital Effectively

Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?

Dec 19
Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?

Trigano (EPA:TRI) Could Easily Take On More Debt

Dec 08
Trigano (EPA:TRI) Could Easily Take On More Debt

Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 26
Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value

Returns At Trigano (EPA:TRI) Appear To Be Weighed Down

Sep 19
Returns At Trigano (EPA:TRI) Appear To Be Weighed Down

Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Aug 05
Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Returns On Capital At Trigano (EPA:TRI) Have Stalled

Jun 21
Returns On Capital At Trigano (EPA:TRI) Have Stalled

Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly

Jun 08
Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

May 12
Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

Is Trigano (EPA:TRI) Likely To Turn Things Around?

Mar 19
Is Trigano (EPA:TRI) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of Trigano S.A. (EPA:TRI) Shares?

Mar 04
What Type Of Shareholders Own The Most Number of Trigano S.A. (EPA:TRI) Shares?

Are Trigano's (EPA:TRI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are Trigano's (EPA:TRI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Trigano S.A.'s EPA:TRI) Stock?

Feb 02
Are Strong Financial Prospects The Force That Is Driving The Momentum In Trigano S.A.'s EPA:TRI) Stock?

Why Trigano S.A. (EPA:TRI) Could Be Worth Watching

Jan 20
Why Trigano S.A. (EPA:TRI) Could Be Worth Watching

Why You Might Be Interested In Trigano S.A. (EPA:TRI) For Its Upcoming Dividend

Jan 07
Why You Might Be Interested In Trigano S.A. (EPA:TRI) For Its Upcoming Dividend

Shareholders Of Trigano (EPA:TRI) Must Be Happy With Their 180% Total Return

Dec 29
Shareholders Of Trigano (EPA:TRI) Must Be Happy With Their 180% Total Return

Does Trigano (EPA:TRI) Have A Healthy Balance Sheet?

Dec 16
Does Trigano (EPA:TRI) Have A Healthy Balance Sheet?

The Returns At Trigano (EPA:TRI) Provide Us With Signs Of What's To Come

Dec 02
The Returns At Trigano (EPA:TRI) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: TRI's short term assets (€2.0B) exceed its short term liabilities (€1.0B).

Long Term Liabilities: TRI's short term assets (€2.0B) exceed its long term liabilities (€217.1M).


Debt to Equity History and Analysis

Debt Level: TRI has more cash than its total debt.

Reducing Debt: TRI's debt to equity ratio has reduced from 31.1% to 7% over the past 5 years.

Debt Coverage: TRI's debt is well covered by operating cash flow (51.9%).

Interest Coverage: TRI's interest payments on its debt are well covered by EBIT (176x coverage).


Balance Sheet


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