Traton Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
145.7%
Borç/özkaynak oranı
€24.87b
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | €2.90b |
| Eşitlik | €17.07b |
| Toplam yükümlülükler | €48.03b |
| Toplam varlıklar | €65.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRAT.Y's short term assets (€23.9B) exceed its short term liabilities (€23.3B).
Uzun Vadeli Yükümlülükler: TRAT.Y's short term assets (€23.9B) do not cover its long term liabilities (€24.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRAT.Y's net debt to equity ratio (128.7%) is considered high.
Borcun Azaltılması: TRAT.Y's debt to equity ratio has increased from 92% to 145.7% over the past 5 years.
Borç Kapsamı: TRAT.Y's debt is not well covered by operating cash flow (6.5%).
Faiz Kapsamı: TRAT.Y's interest payments on its debt are well covered by EBIT (8.1x coverage).