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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TRIp's short term assets (€1.9B) exceed its short term liabilities (€750.0M).
Long Term Liabilities: TRIp's short term assets (€1.9B) exceed its long term liabilities (€217.5M).
Debt to Equity History and Analysis
Debt Level: TRIp has more cash than its total debt.
Reducing Debt: TRIp's debt to equity ratio has reduced from 24.4% to 6.8% over the past 5 years.
Debt Coverage: TRIp's debt is well covered by operating cash flow (41%).
Interest Coverage: TRIp'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 | 2024/12/27 21:34 |
| End of Day Share Price | 2024/12/17 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 |