Traton Balance Sheet Health
Financial Health criteria checks 2/6
Traton has a total shareholder equity of €17.1B and total debt of €24.9B, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are €65.1B and €48.0B respectively. Traton's EBIT is €4.6B making its interest coverage ratio 8.1. It has cash and short-term investments of €2.9B.
Key information
145.7%
Debt to equity ratio
€24.87b
Debt
| Interest coverage ratio | 8.1x |
| Cash | €2.90b |
| Equity | €17.07b |
| Total liabilities | €48.03b |
| Total assets | €65.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8TRA's short term assets (€23.9B) exceed its short term liabilities (€23.3B).
Long Term Liabilities: 8TRA's short term assets (€23.9B) do not cover its long term liabilities (€24.8B).
Debt to Equity History and Analysis
Debt Level: 8TRA's net debt to equity ratio (128.7%) is considered high.
Reducing Debt: 8TRA's debt to equity ratio has increased from 92% to 145.7% over the past 5 years.
Debt Coverage: 8TRA's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 8TRA's interest payments on its debt are well covered by EBIT (8.1x coverage).