Salud financiera de hoja de balance de Tessenderlo Group
Salud financiera controles de criterios 6/6
Tessenderlo Group tiene un patrimonio de accionistas total de €2.0B y una deuda total de €157.9M, lo que sitúa su ratio deuda-patrimonio en 8.1%. Sus activos y pasivos totales son €2.9B y €959.7M respectivamente. El BAIT de Tessenderlo Group es de €68.7M, por lo que su ratio de cobertura de intereses es de -16.8. Tiene efectivo e inversiones a corto plazo que ascienden a €177.8M.
Información clave
8.1%
Ratio deuda-patrimonio
€157.90m
Deuda
| Ratio de cobertura de intereses | -16.8x |
| Efectivo | €177.80m |
| Patrimonio | €1.95b |
| Total pasivo | €959.70m |
| Activos totales | €2.91b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Recent updates
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13Tessenderlo Group NV (EBR:TESB) Not Flying Under The Radar
Oct 20Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 28We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?
May 04Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)
Apr 13Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)
Mar 22Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)
Dec 11These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues
Mar 31Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Sep 27These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?
Aug 12Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?
May 24Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now
May 03Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 15Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?
Feb 11What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?
Dec 22The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?
Aug 05
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de TESB superan a sus pasivos a corto plazo (€526.4M).
Pasivo a largo plazo: Los activos a corto plazo de TESB (€1.3B) superan a sus pasivos a largo plazo (€433.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TESB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TESB ha pasado de 57.8% a 8.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TESB está bien cubierta por el flujo de caja operativo (179.7%).
Cobertura de intereses: TESB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.