Tinexta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Tinexta hat ein Gesamteigenkapital von €451.2M und eine Gesamtverschuldung von €317.1M, wodurch sich der Verschuldungsgrad auf 70.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.1B bzw. €642.9M. Tinexta Das EBIT des Unternehmens beträgt €52.7M, so dass der Zinsdeckungsgrad 9.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €117.4M.

Wichtige Informationen

70.9%

Verhältnis von Schulden zu Eigenkapital

€304.53m

Verschuldung

Zinsdeckungsgrad	6x
Bargeld	€70.65m
Eigenkapital	€429.35m
Gesamtverbindlichkeiten	€640.67m
Gesamtvermögen	€1.07b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Aug 29

The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

Aug 06

An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Jul 29

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Jul 02

Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Mar 15

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Dec 15

Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

Sep 26

A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

Sep 01

With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Jun 28

Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Jun 15

Tinexta (BIT:TNXT) Could Easily Take On More Debt

May 26

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Feb 08

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jan 10

Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Sep 25

Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Sep 10

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Aug 26

Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Jun 17

Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

May 31

Is Tinexta (BIT:TNXT) Using Too Much Debt?

May 17

Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Mar 29

Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Feb 13

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Feb 01

A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Nov 07

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Oct 26

Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet

Sep 16

Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger

Sep 03

Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Aug 01

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jul 15

Is Tinexta (BIT:TNXT) A Risky Investment?

May 24

Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 20

What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?

Apr 05

Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar

Mar 24

How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?

Mar 12

Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Feb 26

Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TNXTDie kurzfristigen Aktiva des Unternehmens (€307.4M) decken seine kurzfristigen Passiva (€338.0M) nicht.

Langfristige Verbindlichkeiten: TNXTDie kurzfristigen Vermögenswerte des Unternehmens (€270.9M) decken seine langfristigen Verbindlichkeiten (€332.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TNXTDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.3%) wird als hoch angesehen.

Schulden abbauen: TNXT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 127.5% auf 70.3% zurückgegangen.

Schuldendeckung: TNXTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TNXT sind durch das EBIT gut gedeckt (9.6x coverage).

Tinexta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Tinexta (BIT:TNXT) Could Easily Take On More Debt

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Recent updates

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 22%

The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

New minor risk - Share price stability

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: €0.058 (vs €0.12 in 2Q 2023)

An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Upcoming dividend of €0.46 per share

Consensus EPS estimates fall by 14%

First quarter 2024 earnings: EPS misses analyst expectations

High number of new directors

Tinexta S.p.A. (BIT:TNXT) completed the acquisition of Yoroi S.r.l, Swascan S.r.l. and Projects & Solutions Division from Corvallis S.p.A. and others.

Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Tinexta S.p.A. to Report Nine Months, 2024 Results on Nov 08, 2024

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

Now 20% undervalued

A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

Consensus EPS estimates increase by 11%

With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Upcoming dividend of €0.51 per share at 2.9% yield

Tinexta (BIT:TNXT) Could Easily Take On More Debt

Price target decreased by 9.1% to €25.66

Price target decreased by 9.1% to €25.66

Price target decreased by 8.5% to €28.22

Consensus EPS estimates increase by 11%

Full year 2022 earnings released: EPS: €0.71 (vs €0.83 in FY 2021)

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Tinexta S.p.A., Annual General Meeting, Apr 21, 2023

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Tinexta S.p.A. (BIT:TNXT) signed a binding agreement to acquire a 20% stake in Defence Tech Holding S.p.A. (BIT:DTH) from Comunimpresa S.R.L., Starlife S.R.L. and Ge.Da. S.R.L. for €25 million.

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released

Third quarter 2022 earnings released

Now 21% undervalued after recent price drop

Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Now 21% undervalued

Second quarter 2022 earnings released

Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Consensus forecasts updated

CRIF S.p.A. entered into an agreement to acquire Credit Information and Management division from Tinexta S.p.A. (BIT:TNXT) for approximately €240 million.

Investor sentiment improved over the past week

Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

Upcoming dividend of €0.30 per share

Is Tinexta (BIT:TNXT) Using Too Much Debt?

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

Consensus forecasts updated

Price target decreased to €33.13

Price target decreased to €36.68

Consensus forecasts updated

Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Price target decreased to €39.28

Now 21% undervalued after recent price drop

Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Now 20% undervalued after recent price drop

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS €0.15 (vs €0.22 in 3Q 2020)

A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?