Trigano Balance Sheet Health
Financial Health criteria checks 6/6
Trigano has a total shareholder equity of €1.9B and total debt of €130.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are €2.9B and €967.5M respectively. Trigano's EBIT is €500.6M making its interest coverage ratio 63.4. It has cash and short-term investments of €261.3M.
Key information
6.8%
Debt to equity ratio
€130.00m
Debt
| Interest coverage ratio | 63.4x |
| Cash | €261.30m |
| Equity | €1.92b |
| Total liabilities | €967.50m |
| Total assets | €2.88b |
Recent financial health updates
Is Trigano (EPA:TRI) A Risky Investment?
Dec 17
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well
Jun 14Is Trigano (EPA:TRI) A Risky Investment?
Dec 13Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly
Jan 02These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely
Jul 01Recent updates
Is Trigano (EPA:TRI) A Risky Investment?
Dec 17We Think That There Are Some Issues For Trigano (EPA:TRI) Beyond Its Promising Earnings
Dec 02Earnings Update: Trigano S.A. (EPA:TRI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Nov 30Investors Shouldn't Overlook Trigano's (EPA:TRI) Impressive Returns On Capital
Nov 29A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Oct 22These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well
Jun 14Trigano's (EPA:TRI) Earnings Are Of Questionable Quality
May 24Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking
May 21Capital Investments At Trigano (EPA:TRI) Point To A Promising Future
May 08When Should You Buy Trigano S.A. (EPA:TRI)?
Apr 04Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?
Mar 22Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Mar 07Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?
Dec 25Is Trigano (EPA:TRI) A Risky Investment?
Dec 13With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case
Nov 30Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)
Nov 14Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?
Oct 28Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?
Aug 16Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Jul 27Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns
Jul 13Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly
Jun 11At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?
May 12Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?
Mar 30Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns
Mar 12Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?
Jan 29Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly
Jan 02Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital
Dec 03Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year
Dec 03Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors
Oct 11Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?
Sep 23Why We Like The Returns At Trigano (EPA:TRI)
Aug 04These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely
Jul 01Is Trigano S.A. (EPA:TRI) Potentially Undervalued?
Jun 16Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?
May 19Trigano (EPA:TRI) Is Very Good At Capital Allocation
May 05I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease
Mar 22At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?
Mar 06Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)
Feb 07Trigano (EPA:TRI) Knows How To Allocate Capital Effectively
Jan 26Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?
Dec 19Trigano (EPA:TRI) Could Easily Take On More Debt
Dec 08Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 26Returns At Trigano (EPA:TRI) Appear To Be Weighed Down
Sep 19Is Trigano S.A. (EPA:TRI) Potentially Undervalued?
Aug 05Returns On Capital At Trigano (EPA:TRI) Have Stalled
Jun 21Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly
Jun 08Calculating The Fair Value Of Trigano S.A. (EPA:TRI)
May 12Is Trigano (EPA:TRI) Likely To Turn Things Around?
Mar 19What Type Of Shareholders Own The Most Number of Trigano S.A. (EPA:TRI) Shares?
Mar 04Are Trigano's (EPA:TRI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
Are Strong Financial Prospects The Force That Is Driving The Momentum In Trigano S.A.'s EPA:TRI) Stock?
Feb 02Why Trigano S.A. (EPA:TRI) Could Be Worth Watching
Jan 20Why You Might Be Interested In Trigano S.A. (EPA:TRI) For Its Upcoming Dividend
Jan 07Shareholders Of Trigano (EPA:TRI) Must Be Happy With Their 180% Total Return
Dec 29Does Trigano (EPA:TRI) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: TRI's short term assets (€1.9B) exceed its short term liabilities (€750.0M).
Long Term Liabilities: TRI's short term assets (€1.9B) exceed its long term liabilities (€217.5M).
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 24.4% to 6.8% over the past 5 years.
Debt Coverage: TRI's debt is well covered by operating cash flow (41%).
Interest Coverage: TRI's interest payments on its debt are well covered by EBIT (63.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Trigano S.A. is covered by 22 analysts. 7 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 |
|---|---|
| Trion Reid | Berenberg |
| Anna Patrice | Berenberg |
| Laurent Gelebart | BNP Paribas Exane |