Trigano (XPAR:TRI) Debt-to-Equity : 0.08 (As of Feb. 2024)

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What is Trigano Debt-to-Equity?

Trigano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0 Mil. Trigano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €147 Mil. Trigano's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €1,752 Mil. Trigano's debt to equity for the quarter that ended in Feb. 2024 was 0.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trigano's Debt-to-Equity or its related term are showing as below:

XPAR:TRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.18 Max: 0.45
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Trigano was 0.45. The lowest was 0.07. And the median was 0.18.

XPAR:TRI's Debt-to-Equity is ranked better than
85.77% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs XPAR:TRI: 0.08

Trigano Debt-to-Equity Historical Data

The historical data trend for Trigano's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trigano Debt-to-Equity Chart

Trigano Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Equity

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0.21

0.24

0.10

N/A

Trigano Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.14	0.10	0.08	N/A

Competitive Comparison of Trigano's Debt-to-Equity

For the Recreational Vehicles subindustry, Trigano's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trigano's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trigano's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trigano's Debt-to-Equity falls into.

Trigano Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trigano's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(27.5	+	136.7)	/	1604.8
	=	0.10

Trigano's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	147.2)	/	1751.5
	=	0.08

Trigano (XPAR:TRI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Trigano Debt-to-Equity Related Terms

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Trigano Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TRIp:UK 0NX0:UK TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..