AS Tallink Grupp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

AS Tallink Grupp hat ein Gesamteigenkapital von €788.6M und eine Gesamtverschuldung von €538.7M, wodurch sich der Verschuldungsgrad auf 68.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.5B bzw. €760.0M. AS Tallink Grupp Das EBIT des Unternehmens beträgt €121.3M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €48.9M.

Wichtige Informationen

68.3%

Verhältnis von Schulden zu Eigenkapital

€538.74m

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	€48.87m
Eigenkapital	€788.59m
Gesamtverbindlichkeiten	€760.02m
Gesamtvermögen	€1.55b

Jüngste Berichte zur Finanzlage

Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

Dec 07

Recent updates

AS Tallink Grupp's (TAL:TAL1T) CEO Compensation Looks Acceptable To Us And Here's Why

May 01

We Think AS Tallink Grupp's (TAL:TAL1T) Robust Earnings Are Conservative

Mar 05

Would Shareholders Who Purchased AS Tallink Grupp's (TAL:TAL1T) Stock Three Years Be Happy With The Share price Today?

Feb 17

How Much Of AS Tallink Grupp (TAL:TAL1T) Do Institutions Own?

Jan 13

Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TAL1TDie kurzfristigen Aktiva des Unternehmens (€145.9M) decken seine kurzfristigen Passiva (€234.6M) nicht.

Langfristige Verbindlichkeiten: TAL1TDie kurzfristigen Vermögenswerte des Unternehmens (€145.9M) decken seine langfristigen Verbindlichkeiten (€525.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TAL1TDie Nettoverschuldung im Verhältnis zum Eigenkapital (62.1%) wird als hoch angesehen.

Schulden abbauen: TAL1TDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.8% auf 68.3% gestiegen.

Schuldendeckung: TAL1TDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.1%).

Zinsdeckung: TAL1TDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.

AS Tallink Grupp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

Recent updates

Upcoming dividend of €0.06 per share

Infortar AS (TLSE:INF1T) acquired an additional 3.5% stake in AS Tallink Grupp (TLSE:TAL1T) for €16.7 million.

AS Tallink Grupp Approves Dividend for the Financial Year 2023, Payable on July 03, 2024

AS Tallink Grupp's (TAL:TAL1T) CEO Compensation Looks Acceptable To Us And Here's Why

First quarter 2024 earnings released: EPS: €0.003 (vs €0.007 loss in 1Q 2023)

Full year 2023 earnings released: EPS: €0.11 (vs €0.019 in FY 2022)

AS Tallink Grupp, Annual General Meeting, May 07, 2024

AS Tallink Grupp Announces Changes in Management Board

Full year 2023 earnings released: EPS: €0.11 (vs €0.019 in FY 2022)

Member of the Supervisory Board recently bought €106k worth of stock

Member of the Supervisory Board recently bought €277k worth of stock

AS Tallink Grupp to Report First Half, 2024 Results on Jul 25, 2024

Member of the Supervisory Board recently bought €82k worth of stock

Third quarter 2023 earnings released: EPS: €0.065 (vs €0.051 in 3Q 2022)

Member of the Supervisory Board recently bought €969k worth of stock

Second quarter 2023 earnings released: EPS: €0.045 (vs €0.001 loss in 2Q 2022)

AS Tallink Grupp, Annual General Meeting, Jun 13, 2023

First quarter 2023 earnings released: €0.007 loss per share (vs €0.054 loss in 1Q 2022)

Member of the Supervisory Board recently bought €2.5m worth of stock

Member of the Supervisory Board recently bought €1.3m worth of stock

Member of the Supervisory Board recently bought €99k worth of stock

We Think AS Tallink Grupp's (TAL:TAL1T) Robust Earnings Are Conservative

Full year 2022 earnings released: EPS: €0.019 (vs €0.081 loss in FY 2021)

Member of the Supervisory Board recently bought €160k worth of stock

AS Tallink Grupp to Report Nine Months, 2023 Results on Oct 26, 2023

Tallink Grupp Appoints Anna-Liisa Sisask as the Company’s New Finance Director

AS Tallink Grupp to Report Q4, 2022 Results on Feb 22, 2023

Third quarter 2022 earnings released: EPS: €0.051 (vs €0.008 in 3Q 2021)

Second quarter 2022 earnings released: €0.001 loss per share (vs €0.036 loss in 2Q 2021)

AS Tallink Grupp, Annual General Meeting, Jun 09, 2022

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

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS €0.008 (vs €0.036 loss in 3Q 2020)

AS Tallink Grupp has completed a Follow-on Equity Offering in the amount of €34.632901 million.

Talwest Grupp OÜ acquired Baltic Retail OÜ from AS Tallink Grupp (TLSE:TAL1T).

Second quarter 2021 earnings released: €0.036 loss per share (vs €0.041 loss in 2Q 2020)

AS Tallink Grupp Target Updates on Its Operations

Full year 2020 earnings released: €0.16 loss per share (vs €0.074 profit in FY 2019)

Earnings beat expectations, revenue disappoints

Would Shareholders Who Purchased AS Tallink Grupp's (TAL:TAL1T) Stock Three Years Be Happy With The Share price Today?

How Much Of AS Tallink Grupp (TAL:TAL1T) Do Institutions Own?

AS Tallink Grupp to Report Q1, 2021 Results on Apr 29, 2021

AS Tallink Grupp to Report Nine Months, 2021 Results on Oct 28, 2021

Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

New 90-day high: €0.72

Third quarter 2020 earnings released: €0.036 loss per share

Earnings beat expectations, revenue disappoints

Analysts lower EPS estimates to -€0.14

Price target lowered to €0.70

New 90-day low: €0.62

New 90-day low: €0.64

New 90-day low - €0.65

New 90-day low - €0.70

Price target raised to €0.78

Price target raised to €0.74

First half earnings released

AS Tallink Grupp Approves Not to Pay Dividend for 2019

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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