TUI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

TUI hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €2.1B, wodurch sich der Verschuldungsgrad auf 166.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €16.2B bzw. €15.0B. TUI Das EBIT des Unternehmens beträgt €764.2M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.7B.

Wichtige Informationen

166.2%

Verhältnis von Schulden zu Eigenkapital

€2.07b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	€1.70b
Eigenkapital	€1.25b
Gesamtverbindlichkeiten	€14.98b
Gesamtvermögen	€16.23b

Jüngste Berichte zur Finanzlage

Recent updates

TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

Apr 23

Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified

Apr 05

TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price

Mar 19

TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

Jan 07

TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%

Dec 20

Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality

Dec 12

Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

Sep 22

Is TUI (ETR:TUI1) A Risky Investment?

Jan 24

Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?

Dec 20

Is TUI (ETR:TUI1) Using Debt In A Risky Way?

May 18

We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope

Feb 01

These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat

Jul 08

Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%

May 13

Calculating The Fair Value Of TUI AG (ETR:TUI1)

Apr 16

A Look At TUI's(ETR:TUI1) Total Shareholder Returns

Mar 12

How Much Of TUI AG (ETR:TUI1) Do Institutions Own?

Feb 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TUI1Die kurzfristigen Aktiva des Unternehmens (€4.3B) decken seine kurzfristigen Passiva (€9.3B) nicht.

Langfristige Verbindlichkeiten: TUI1Die kurzfristigen Vermögenswerte des Unternehmens (€4.3B) decken seine langfristigen Verbindlichkeiten (€5.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TUI1Die Nettoverschuldung im Verhältnis zum Eigenkapital (29.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: TUI1Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.9% auf 166.2% gestiegen.

Schuldendeckung: TUI1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (79.7%).

Zinsdeckung: TUI1Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

TUI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

Is TUI (ETR:TUI1) A Risky Investment?

Is TUI (ETR:TUI1) Using Debt In A Risky Way?

Recent updates

TUI Group Announces Executive Changes

TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

Investor sentiment deteriorates as stock falls 15%

Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified

TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price

New minor risk - Share price stability

First quarter 2024 earnings released: €0.24 loss per share (vs €1.40 loss in 1Q 2023)

TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%

Consensus EPS estimates increase by 10%

Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality

New major risk - Financial position

TUI AG to Report First Half, 2024 Results on May 15, 2024

New major risk - Shareholder dilution

Full year 2023 earnings: EPS and revenues exceed analyst expectations

TUI AG Appoints David Schelp as CEO Markets & Airlines of the Executive Board, Effective from 1 January 2024

Investor sentiment improves as stock rises 21%

New minor risk - Share price stability

TUI AG, Annual General Meeting, Feb 13, 2024

Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

Price target decreased by 15% to €10.63

Third quarter 2023 earnings released: EPS: €0.07 (vs €2.20 loss in 3Q 2022)

TUI AG to Report Fiscal Year 2023 Results on Dec 06, 2023

Price target decreased by 11% to €13.35

Second quarter 2023 earnings released: €1.26 loss per share (vs €2.10 loss in 2Q 2022)

Price target decreased by 11% to €15.04

Price target decreased by 11% to €15.78

Price target decreased by 7.7% to €20.60

Price target increased by 8.5% to €22.00

First quarter 2023 earnings released: €0.14 loss per share (vs €0.27 loss in 1Q 2022)

TUI AG to Report First Half, 2023 Results on May 10, 2023

Is TUI (ETR:TUI1) A Risky Investment?

Price target increased to €1.99

Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?

Price target decreased to €1.76

Full year 2022 earnings: EPS misses analyst expectations

TUI AG, Annual General Meeting, Feb 14, 2023

TUI AG to Report Q1, 2023 Results on Feb 14, 2023

TUI AG (XTRA:TUI1) announces an Equity Buyback for 398,901 shares, for €0.74 million.

Third quarter 2022 earnings released

TUI AG to Report Fiscal Year 2022 Results on Dec 14, 2022

TUI AG Appoints Sebastian Ebel as Chief Executive Officer, Effective 1 October 2022

TUI AG Announces Changes to the Executive Board

TUI AG Appoints Christian Baier as New Member of Supervisory Board

Price target decreased to €2.37

Is TUI (ETR:TUI1) Using Debt In A Risky Way?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

TUI AG to Report Q3, 2022 Results on Aug 10, 2022

TUI AG Appoints Ms. Sonja Austermühle as New Member of Supervisory Board

TUI AG Announces Resignation of Vladimir Lukin, Member of the Company's Supervisory Board

TUI AG Announces Resignation of Alexey A. Mordashov from Supervisory Board

Price target increased to €2.68

TUI AG to Report First Half, 2022 Results on May 11, 2022

TUI AG Announces Board Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to €2.64

We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to €2.59

TUI AG (XTRA:TUI1) announces an Equity Buyback for 317,171 shares, for €1.46 million.

Price target decreased to €2.40

Consensus forecasts updated

Third quarter 2021 earnings released

Price target decreased to €2.43

These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat

Consensus forecasts updated

Chief HR & Labour Director and Member of the Executive Board Elke Eller has left the company

Price target increased to €2.83

Incorp Holdings B.V acquired Tenuta Di Castelfalfi Spa from TUI AG (XTRA:TUI1).

Consensus revenue estimates fall to €9.62b