AS Tallinna Vesi

TLSE:TVE1T Lagerbericht

Marktkapitalisierung: €202.0m

AS Tallinna Vesi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

AS Tallinna Vesi hat ein Gesamteigenkapital von €116.0M und eine Gesamtverschuldung von €109.6M, wodurch sich der Verschuldungsgrad auf 94.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €302.2M bzw. €186.2M. AS Tallinna Vesi Das EBIT des Unternehmens beträgt €17.7M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €6.4M.

Wichtige Informationen

94.4%

Verhältnis von Schulden zu Eigenkapital

€109.56m

Verschuldung

Zinsdeckungsgrad4.3x
Bargeld€6.36m
Eigenkapital€116.00m
Gesamtverbindlichkeiten€186.19m
Gesamtvermögen€302.20m

Jüngste Berichte zur Finanzlage

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TVE1TDie kurzfristigen Aktiva des Unternehmens (€17.7M) decken seine kurzfristigen Passiva (€21.7M) nicht.

Langfristige Verbindlichkeiten: TVE1TDie kurzfristigen Vermögenswerte des Unternehmens (€17.7M) decken seine langfristigen Verbindlichkeiten (€164.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TVE1TDie Nettoverschuldung im Verhältnis zum Eigenkapital (89%) wird als hoch angesehen.

Schulden abbauen: TVE1TDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.1% auf 94.4% gestiegen.

Schuldendeckung: TVE1TDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.2%).

Zinsdeckung: TVE1TDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.

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