TI Fluid Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TI Fluid Systems hat ein Gesamteigenkapital von €679.9M und eine Gesamtverschuldung von €1.0B, wodurch sich der Verschuldungsgrad auf 149.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.7B bzw. €2.1B. TI Fluid Systems Das EBIT des Unternehmens beträgt €194.2M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €334.6M.

Wichtige Informationen

149.6%

Verhältnis von Schulden zu Eigenkapital

€1.02b

Verschuldung

Zinsdeckungsgrad	2.9x
Bargeld	€334.60m
Eigenkapital	€679.90m
Gesamtverbindlichkeiten	€2.06b
Gesamtvermögen	€2.74b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TI1Die kurzfristigen Aktiva des Unternehmens (€1.4B) übersteigen seine kurzfristigen Passiva (€717.6M).

Langfristige Verbindlichkeiten: TI1Die kurzfristigen Vermögenswerte des Unternehmens (€1.4B) übersteigen seine langfristigen Verbindlichkeiten (€1.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TI1Die Nettoverschuldung im Verhältnis zum Eigenkapital (89.4%) wird als hoch angesehen.

Schulden abbauen: TI1Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 101.5% auf 149.6% gestiegen.

Schuldendeckung: TI1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.3%).

Zinsdeckung: TI1Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

TI Fluid Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

ABC Technologies Inc. cancelled the acquisition of TI Fluid Systems plc (LSE:TIFS).

ABC Technologies Inc. cancelled the acquisition of TI Fluid Systems plc (LSE:TIFS).

Investor sentiment improves as stock rises 16%

First half dividend increased to €0.024

First half 2024 earnings released: EPS: €0.079 (vs €0.064 in 1H 2023)

New minor risk - Share price stability

TI Fluid Systems plc Approves Interim Dividend, Payable on 13 September 2024

Investor sentiment deteriorates as stock falls 15%

TI Fluid Systems plc Approves Final Cash Dividend for the Year Ending 31 December 2023, Payable on 21 June 2024

Upcoming dividend of €0.045 per share

TI Fluid Systems plc Provides Earnings Guidance for the Full Year 2024

Final dividend increased to €0.045

TI Fluid Systems plc has filed a Follow-on Equity Offering.

TI Fluid Systems plc Recommends Final Dividend

Full year 2023 earnings released: EPS: €0.16 (vs €0.54 loss in FY 2022)

TI Fluid Systems plc Announces Step Down of Susan Levine as Non-Executive Director

TI Fluid Systems plc Provides Earnings Guidance for the Year 2023

High number of new directors

TI Fluid Systems plc (LSE:TIFS) agreed to acquire Cascade Engineering Europe Termelo, Kereskedelmi Es Szolgaltato Korlatolt Felelossegu Tars for $27.7 million.

TI Fluid Systems plc Declares Interim Dividend, Payable on 15 September 2023

TI Fluid Systems plc, Annual General Meeting, May 14, 2024

First half 2023 earnings released: EPS: €0.064 (vs €0.001 in 1H 2022)

TI Fluid Systems plc to Report First Half, 2024 Results on Aug 08, 2024

Now 22% undervalued

Now 20% undervalued

High number of new directors

TI Fluid Systems plc Approves Final Dividend for the Year Ended 31 December 2022, Payable on 23 June 2023

Now 25% undervalued

TI Fluid Systems plc Elects Trudy Schoolenberg to Its Board of Directors

Full year 2022 earnings released: €0.54 loss per share (vs €0.028 profit in FY 2021)

Now 24% undervalued after recent price drop

Ti Fluid Systems plc Provides Revenue Guidance for the Year Ended December 31, 2022

TI Fluid Systems plc to Report Fiscal Year 2022 Results on Mar 16, 2023

High number of new directors

TI Fluid Systems plc, Annual General Meeting, May 17, 2023

TI Fluid Systems plc to Report Q2, 2023 Results on Aug 08, 2023

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

First half 2022 earnings released

TI Fluid Systems plc Declares Interim Dividend, Payable on 16 September 2022

Investor sentiment improved over the past week

TI Fluid Systems plc Announces Directorate and Committee Changes

TI Fluid Systems plc Approves Final Dividend for 2021, Payable on 23 June 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.015 per share

TI Fluid Systems plc Provides Revenue Guidance for the Full Year 2022

TI Fluid Systems plc Provides Revenue Guidance for the Full Year 2022

High number of new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

High number of new directors

First half 2021 earnings released: EPS €0.02 (vs €0.62 loss in 1H 2020)

TI Fluid Systems Supplies 2021 Hyundai Santa FE SUV Hybrid Electric Vehicle with New Product Technology

TI Fluid Systems Introduces New Integrated Thermal Manifold Assemblies for Electric Vehicles

Independent Non-Executive Director has left the company

TI Fluid Systems plc Reaffirms Earnings Guidance for the Year 2021

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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