Thales Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Thales hat ein Gesamteigenkapital von €7.4B und eine Gesamtverschuldung von €7.0B, wodurch sich der Verschuldungsgrad auf 94.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €38.2B bzw. €30.8B. Thales Das EBIT des Unternehmens beträgt €1.6B, so dass der Zinsdeckungsgrad 16.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.8B.

Wichtige Informationen

94.8%

Verhältnis von Schulden zu Eigenkapital

€7.00b

Verschuldung

Zinsdeckungsgrad	16.4x
Bargeld	€3.82b
Eigenkapital	€7.39b
Gesamtverbindlichkeiten	€30.79b
Gesamtvermögen	€38.18b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: THALDie kurzfristigen Aktiva des Unternehmens (€19.9B) decken seine kurzfristigen Passiva (€23.6B) nicht.

Langfristige Verbindlichkeiten: THALDie kurzfristigen Vermögenswerte des Unternehmens (€19.9B) übersteigen seine langfristigen Verbindlichkeiten (€7.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: THALDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.1%) wird als hoch angesehen.

Schulden abbauen: THAL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 98.8% auf 94.8% zurückgegangen.

Schuldendeckung: THALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.6%).

Zinsdeckung: THALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.4x Coverage) gut gedeckt.

Thales Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Thales S.A. to Report First Half, 2025 Results on Jul 23, 2025

Thales Expands CipherTrust Data Security Platform as-a-Service Offerings

First half dividend increased to €0.85

First half dividend increased to €0.85

Thales S.A. Announces Executive Changes, Effective November 1, 2024

Thales Appoints Thomas Chatel as CEO and Country Director for Central Europe, Balkans and Moldova, Covering Austria, Czech Republic, Hungary Slovakia

First half 2024 earnings released: EPS: €3.04 (vs €2.97 in 1H 2023)

Thales Provides Complete Passwordless Functionality for Enterprises with Passwordless 360

Hitachi Rail Limited completed the acquisition Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO).

Thales Unveils FlytEDGE, a Connected Cloud-Based Inflight Entertainment System

Upcoming dividend of €2.60 per share

Full year 2023 earnings released: EPS: €4.55 (vs €5.25 in FY 2022)

Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.

Final dividend increased to €2.60

Full year 2023 earnings released: EPS: €4.55 (vs €5.25 in FY 2022)

Thales and Quantinuum Launch Starter Kit to Help Enterprises Prepare for Post-Quantum Cryptography Changes Ahead

Thales S.A. Announces Management Changes

Thales S.A. (ENXTPA:HO) completed the acquisition of Imperva, Inc. from Thoma Bravo, L.P.

Thales S.A. to Report First Half, 2024 Results on Jul 22, 2024

Upcoming dividend of €0.80 per share at 2.1% yield

Thales Appoints Abdelhafid Mordi as CEO in UAE and CEO of Thales Emarat Technologies

Thales S.A., Annual General Meeting, May 15, 2024

New minor risk - Share price stability

Thales Announces Appointment of Loic Rocard to the Board of Directors

Thales Announces the Appointment of Fabien Bortoluzzi as Managing Director of Thales Operations in Western & Central Africa

Thales Launches Cloud-Based Payment HSM Service to Help Accelerate Adoption of Cloud Payments Infrastructure

New minor risk - Dividend sustainability

Thales S.A. (ENXTPA:HO) entered into agreement to acquire Imperva, Inc. from Thoma Bravo, L.P. for an enterprise value of $3.6 billion.

First half 2023 earnings released: EPS: €2.97 (vs €2.61 in 1H 2022)

Thales S.A. Sales Earnings Guidance for the Fiscal Year 2023

Thales Announces to Expand Scope of Security Monitoring and Include New Assets in G2G System

Thales Announces CipherTrust Data Security Platform As-A-Service

Upcoming dividend of €2.24 per share at 2.1% yield

Full year 2022 earnings released

Now 21% undervalued

Thales Reinforces Its Border & Travel Offer with the New Multimodal Biometric Pod

Upcoming dividend of €0.70 per share

Now 22% undervalued

Thales S.A. to Report First Half, 2023 Results on Jul 21, 2023

Thales Encryption Key Management Innovations Help Organizations Achieve Digital Sovereignty Across Hybrid and Multi-Cloud Environments

Thales S.A. (ENXTPA:HO) completed the acquisition of Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.

Thales Announces Interim Dividend for the 2022 Financial Year, Payable on December 8, 2022

Safran to Acquire Thales' Aeronautical Electrical Systems Activities

Thales Appoints Emily Tan as Country Director for Thales Singapore

First half 2022 earnings released: EPS: €2.61 (vs €1.86 in 1H 2021)

Thales S.A. (ENXTPA:HO) signed an agreement to acquire OneWelcome B.V. for €100 million.

Thales S.A. Appoints Jeff Connolly as CEO

Thales Launches HELIXVIEW, a Revolutionary Airport Scanner Allowing Passenger to Not Remove Item from Luggage

Thales S.A. Announces the New Cinterion Mv32 Modem Card That Makes It Quicker and Easier for Manufacturers to Build and Maintain Resilient

Thales S.A. (ENXTPA:HO) entered into definitive agreement to acquire Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.. for €120 million.

Thales S.A. (ENXTPA:HO) entered into definitive agreement to acquire Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.. for €120 million.

Upcoming dividend of €1.96 per share

Thales S.A. (ENXTPA:HO) completed the acquisition of RUAG S&T from RUAG International Holding AG.

Full year 2021 earnings released: EPS: €4.56 (vs €2.07 in FY 2020)

Thales S.A. to Report First Half, 2022 Results on Jul 22, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Investor sentiment improved over the past week

Advent Reportedly Gears Up for $4.6 Billion Sale of IDEMIA

Atos' Cybersecurity Arm Is Not Up for Sale

Thales Reportedly to Buy the Cybersecurity Business of Atos SE

Thales Launches New IoT Connectivity Solution with Improved Reliability and Security for Smart Devices

Upcoming dividend of €0.60 per share

Sopra Steria Has Not Made M&A Approach to Atos

Hitachi Rail Limited entered into an agreement Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO) for an enterprise value of €1.7 billion.

Thales Confirms Talks to Sell Ground Systems Unit to Hitachi Rail

First half 2021 earnings released: EPS €2.03 (vs €0.31 in 1H 2020)

Thales S.A. Brings Cinterion IoT Suite Connectivity to Any Cellular Network Worldwide

Thales S.A. (ENXTPA:HO) commences an Equity Buyback Plan, under the authorization approved on May 6, 2021.

OPPO Partners with Thales for World’s First 5G SA-Compatible eSIM

Thales Announces New Solutions to Help Organisations Discover, Protect and Control Sensitive Data in Multicloud Environments

Thales Expands its Access Management Capabilities to Offer A Unified Authentication Platform

Non-Executive Director has left the company

Upcoming dividend of €1.36 per share

Senetas and Thales Launches Quantum Resistant Network Encryption Solution

Full year 2020 earnings released: EPS €2.27 (vs €5.28 in FY 2019)