Trigano SA
Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles for individuals and professionals in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, campers, caravans, motorhomes, mobile homes, trailers, accessories, garden equipment, and camping equipment and campsites. Trigano S.A. … Read more
Trigano SA (0NX0) - Total Liabilities
Latest total liabilities as of August 2021: €1.02 Billion EUR
Based on the latest financial reports, Trigano SA (0NX0) has total liabilities worth €1.02 Billion EUR as of August 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trigano SA - Total Liabilities Trend (2017–2021)
This chart illustrates how Trigano SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trigano SA Competitors by Total Liabilities
The table below lists competitors of Trigano SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mizuho Leasing Company, Limited
F:LFB
|
Germany | €3.54 Trillion |
|
Dixons Carphone plc
PINK:DSITF
|
USA | $3.65 Billion |
|
BRF S.A
SA:BRFS3
|
Brazil | R$46.19 Billion |
|
Deutsche Wohnen SE
PINK:DWHHF
|
USA | $12.83 Billion |
|
LG Display Co Ltd
NYSE:LPL
|
USA | $19.08 Trillion |
|
Precision Drilling Corporation
NYSE:PDS
|
USA | $1.14 Billion |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down Trigano SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trigano SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trigano SA (2017–2021)
The table below shows the annual total liabilities of Trigano SA from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-08-31 | €1.02 Billion | +37.47% |
| 2020-08-31 | €740.73 Million | +2.02% |
| 2019-08-31 | €726.06 Million | -11.22% |
| 2018-08-31 | €817.86 Million | +72.74% |
| 2017-08-31 | €473.47 Million | -- |