Trigano S.A
Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. It offers its products through dealer networks and distributo… Read more
Trigano S.A (TGNOF) - Total Liabilities
Latest total liabilities as of February 2025: $1.43 Billion USD
Based on the latest financial reports, Trigano S.A (TGNOF) has total liabilities worth $1.43 Billion USD as of February 2025.
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 S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Trigano S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trigano S.A Competitors by Total Liabilities
The table below lists competitors of Trigano S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
India | ₹204.64 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
SiteMinder Limited
PINK:SDRMF
|
USA | $70.95 Million |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $1.98 Billion |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
USA | $237.55 Million |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Trigano S.A'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 | 2.13 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trigano S.A (2014–2024)
The table below shows the annual total liabilities of Trigano S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $967.50 Million | +4.80% |
| 2023-08-31 | $923.20 Million | -6.96% |
| 2022-08-31 | $992.30 Million | -2.47% |
| 2021-08-31 | $1.02 Billion | +37.51% |
| 2020-08-31 | $739.86 Million | +2.06% |
| 2019-08-31 | $724.95 Million | -11.26% |
| 2018-08-31 | $816.93 Million | +72.70% |
| 2017-08-31 | $473.05 Million | +33.80% |
| 2016-08-31 | $353.55 Million | +55.33% |
| 2015-08-31 | $227.62 Million | -14.72% |
| 2014-08-31 | $266.90 Million | -- |