TFF Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TFF Group hat ein Gesamteigenkapital von €511.1M und eine Gesamtverschuldung von €353.4M, wodurch sich der Verschuldungsgrad auf 69.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €969.0M bzw. €457.9M. TFF Group Das EBIT des Unternehmens beträgt €91.8M, so dass der Zinsdeckungsgrad 9.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €92.9M.

Wichtige Informationen

69.1%

Verhältnis von Schulden zu Eigenkapital

€353.41m

Verschuldung

Zinsdeckungsgrad9.3x
Bargeld€92.94m
Eigenkapital€511.12m
Gesamtverbindlichkeiten€457.86m
Gesamtvermögen€968.99m

Jüngste Berichte zur Finanzlage

Recent updates

When Should You Buy TFF Group (EPA:TFF)?

Nov 13
When Should You Buy TFF Group (EPA:TFF)?

Is Now The Time To Put TFF Group (EPA:TFF) On Your Watchlist?

Oct 17
Is Now The Time To Put TFF Group (EPA:TFF) On Your Watchlist?

TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital

Sep 23
TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital

TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think

Jul 11
TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think

TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns

May 22
TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns

With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case

Dec 19
With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case

Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes

Oct 24
Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes

Is TFF Group (EPA:TFF) Potentially Undervalued?

Sep 09
Is TFF Group (EPA:TFF) Potentially Undervalued?

If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity

Aug 07
If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity

Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement

Jun 29
Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement

Is TFF Group (EPA:TFF) Trading At A 44% Discount?

Jan 09
Is TFF Group (EPA:TFF) Trading At A 44% Discount?

Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital

Nov 01
Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital

Why TFF Group (EPA:TFF) Could Be Worth Watching

Oct 04
Why TFF Group (EPA:TFF) Could Be Worth Watching

We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt

Aug 03
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt

Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher

Jul 19
Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher

TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital

Jul 16
TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital

At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?

Jun 09
At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?

Is TFF Group (EPA:TFF) Using Too Much Debt?

Feb 26
Is TFF Group (EPA:TFF) Using Too Much Debt?

Is It Too Late To Consider Buying TFF Group (EPA:TFF)?

Jan 07
Is It Too Late To Consider Buying TFF Group (EPA:TFF)?

TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt

Aug 03
TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt

TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around

Jun 02
TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around

Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?

May 12
Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?

A Look At The Fair Value Of TFF Group (EPA:TFF)

Apr 05
A Look At The Fair Value Of TFF Group (EPA:TFF)

TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Mar 17
TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield

Feb 26
Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield

Why TFF Group (EPA:TFF) Could Be Worth Watching

Feb 05
Why TFF Group (EPA:TFF) Could Be Worth Watching

We're Watching These Trends At TFF Group (EPA:TFF)

Jan 15
We're Watching These Trends At TFF Group (EPA:TFF)

Estimating The Fair Value Of TFF Group (EPA:TFF)

Dec 28
Estimating The Fair Value Of TFF Group (EPA:TFF)

Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 16
Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?

TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 01
TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TFFDie kurzfristigen Aktiva des Unternehmens (€626.7M) übersteigen seine kurzfristigen Passiva (€329.7M).

Langfristige Verbindlichkeiten: TFFDie kurzfristigen Vermögenswerte des Unternehmens (€626.7M) übersteigen seine langfristigen Verbindlichkeiten (€128.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TFFDie Nettoverschuldung im Verhältnis zum Eigenkapital (51%) wird als hoch angesehen.

Schulden abbauen: TFFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.2% auf 69.1% gestiegen.

Schuldendeckung: TFFDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1%) gedeckt.

Zinsdeckung: TFFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.3x Coverage) gut gedeckt.


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