Triboo Balance Sheet Health
Financial Health criteria checks 1/6
Triboo has a total shareholder equity of €30.6M and total debt of €24.8M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are €104.5M and €73.9M respectively. Triboo's EBIT is €350.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €5.5M.
Key information
81.1%
Debt to equity ratio
€24.79m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €5.52m |
| Equity | €30.56m |
| Total liabilities | €73.90m |
| Total assets | €104.46m |
Recent financial health updates
Here's Why Triboo (BIT:TB) Is Weighed Down By Its Debt Load
Oct 05
Triboo (BIT:TB) Has A Pretty Healthy Balance Sheet
May 19Is Triboo (BIT:TB) Using Too Much Debt?
Sep 28Recent updates
The Returns On Capital At Triboo (BIT:TB) Don't Inspire Confidence
Nov 24Downgrade: What You Need To Know About The Latest Triboo S.p.A. (BIT:TB) Forecasts
Oct 11Here's Why Triboo (BIT:TB) Is Weighed Down By Its Debt Load
Oct 05Here's What To Make Of Triboo's (BIT:TB) Decelerating Rates Of Return
Jul 06The Triboo S.p.A. (BIT:TB) Analysts Have Been Trimming Their Sales Forecasts
Apr 14What Is Triboo S.p.A.'s (BIT:TB) Share Price Doing?
Mar 17Is Now The Time To Look At Buying Triboo S.p.A. (BIT:TB)?
Sep 24Triboo (BIT:TB) Has A Pretty Healthy Balance Sheet
May 19At €1.26, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?
Mar 25Is Triboo (BIT:TB) Using Too Much Debt?
Sep 28At €1.45, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?
Aug 31What Does Triboo S.p.A.'s (BIT:TB) Share Price Indicate?
May 17Triboo S.p.A. (BIT:TB) Investors Should Think About This Before Buying It For Its Dividend
Mar 19Here's What To Make Of Triboo's (BIT:TB) Returns On Capital
Jan 25Is It Too Late To Consider Buying Triboo S.p.A. (BIT:TB)?
Dec 02Financial Position Analysis
Short Term Liabilities: TB's short term assets (€46.6M) do not cover its short term liabilities (€54.8M).
Long Term Liabilities: TB's short term assets (€46.6M) exceed its long term liabilities (€19.1M).
Debt to Equity History and Analysis
Debt Level: TB's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: TB's debt to equity ratio has increased from 32.5% to 81.1% over the past 5 years.
Debt Coverage: TB's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: TB's interest payments on its debt are not well covered by EBIT (0.3x coverage).