Traton Balance Sheet Health
Financial Health criteria checks 2/6
Traton has a total shareholder equity of €16.7B and total debt of €22.7B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are €64.0B and €47.3B respectively. Traton's EBIT is €4.3B making its interest coverage ratio 8.2. It has cash and short-term investments of €1.9B.
Key information
135.6%
Debt to equity ratio
€22.67b
Debt
| Interest coverage ratio | 8.2x |
| Cash | €1.89b |
| Equity | €16.72b |
| Total liabilities | €47.32b |
| Total assets | €64.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8TRAS's short term assets (€23.1B) exceed its short term liabilities (€22.8B).
Long Term Liabilities: 8TRAS's short term assets (€23.1B) do not cover its long term liabilities (€24.5B).
Debt to Equity History and Analysis
Debt Level: 8TRAS's net debt to equity ratio (124.2%) is considered high.
Reducing Debt: 8TRAS's debt to equity ratio has increased from 82.7% to 135.6% over the past 5 years.
Debt Coverage: 8TRAS's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 8TRAS's interest payments on its debt are well covered by EBIT (8.2x coverage).