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 ratio | 176x |
| Cash | €212.80m |
| Equity | €1.75b |
| Total liabilities | €1.25b |
| Total assets | €3.00b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TRIp's short term assets (€2.0B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: TRIp's short term assets (€2.0B) exceed its long term liabilities (€217.1M).
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 31.1% to 7% over the past 5 years.
Debt Coverage: TRIp's debt is well covered by operating cash flow (51.9%).
Interest Coverage: TRIp's interest payments on its debt are well covered by EBIT (176x coverage).