Talgo, S.A.

BME:TLGO Lagerbericht

Marktkapitalisierung: €506.0m

Talgo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Talgo hat ein Gesamteigenkapital von €288.3M und eine Gesamtverschuldung von €450.8M, wodurch sich der Verschuldungsgrad auf 156.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.1B bzw. €827.5M. Talgo Das EBIT des Unternehmens beträgt €59.0M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €155.8M.

Wichtige Informationen

156.4%

Verhältnis von Schulden zu Eigenkapital

€450.81m

Verschuldung

Zinsdeckungsgrad1.6x
Bargeld€155.81m
Eigenkapital€288.29m
Gesamtverbindlichkeiten€827.48m
Gesamtvermögen€1.12b

Jüngste Berichte zur Finanzlage

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

Recent updates

Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Mar 03
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Feb 09
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Aug 05
We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

Aug 03
Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jun 15
At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jan 15
At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 18
Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

Aug 07
Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

Jun 05
What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Mar 02
A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Feb 12
Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Jan 22
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Jan 04
Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Dec 16
Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Dec 01
Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TLGODie kurzfristigen Aktiva des Unternehmens (€839.7M) übersteigen seine kurzfristigen Passiva (€415.2M).

Langfristige Verbindlichkeiten: TLGODie kurzfristigen Vermögenswerte des Unternehmens (€839.7M) übersteigen seine langfristigen Verbindlichkeiten (€412.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TLGODie Nettoverschuldung im Verhältnis zum Eigenkapital (102.3%) wird als hoch angesehen.

Schulden abbauen: TLGODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.5% auf 156.4% gestiegen.

Schuldendeckung: TLGODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: TLGODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

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