TFF Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
TFF Group hat ein Gesamteigenkapital von €493.2M und eine Gesamtverschuldung von €321.6M, wodurch sich der Verschuldungsgrad auf 65.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €907.4M bzw. €414.2M. TFF Group Das EBIT des Unternehmens beträgt €87.8M, so dass der Zinsdeckungsgrad 12.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €75.9M.
Wichtige Informationen
69.1%
Verhältnis von Schulden zu Eigenkapital
€353.41m
Verschuldung
| Zinsdeckungsgrad | 9.3x |
| Bargeld | €92.94m |
| Eigenkapital | €511.12m |
| Gesamtverbindlichkeiten | €457.86m |
| Gesamtvermögen | €968.99m |
Jüngste Berichte zur Finanzlage
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital
Sep 23TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think
Jul 11TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns
May 22With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TFFDie kurzfristigen Aktiva des Unternehmens (€578.1M) übersteigen seine kurzfristigen Passiva (€302.4M).
Langfristige Verbindlichkeiten: TFFDie kurzfristigen Vermögenswerte des Unternehmens (€578.1M) übersteigen seine langfristigen Verbindlichkeiten (€111.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TFFDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.8%) wird als hoch angesehen.
Schulden abbauen: TFFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.3% auf 65.2% 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 (12.8x Coverage) gut gedeckt.