Salud financiera de hoja de balance de technotrans
Salud financiera controles de criterios 6/6
technotrans tiene un patrimonio de accionistas total de €95.4M y una deuda total de €38.9M, lo que sitúa su ratio deuda-patrimonio en 40.8%. Sus activos y pasivos totales son €170.6M y €75.1M respectivamente. El BAIT de technotrans es de €14.1M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a €22.8M.
Información clave
39.0%
Ratio deuda-patrimonio
€37.24m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | €17.45m |
| Patrimonio | €95.44m |
| Total pasivo | €72.16m |
| Activos totales | €167.61m |
Actualizaciones recientes sobre salud financiera
Is technotrans (ETR:TTR1) A Risky Investment?
Apr 24
Is technotrans (ETR:TTR1) A Risky Investment?
Nov 29Is technotrans (ETR:TTR1) Using Too Much Debt?
Aug 07Is technotrans (ETR:TTR1) A Risky Investment?
Jun 04We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
technotrans SE's (ETR:TTR1) 29% Share Price Surge Not Quite Adding Up
May 03Is technotrans (ETR:TTR1) A Risky Investment?
Apr 24Optimistic Investors Push technotrans SE (ETR:TTR1) Shares Up 26% But Growth Is Lacking
Dec 22Is technotrans (ETR:TTR1) A Risky Investment?
Nov 29technotrans SE (ETR:TTR1) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 21Is technotrans (ETR:TTR1) Using Too Much Debt?
Aug 07technotrans' (ETR:TTR1) Shareholders Will Receive A Bigger Dividend Than Last Year
May 14technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.64
Mar 19technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year
May 09technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51
Apr 01technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51
Mar 17Is technotrans (ETR:TTR1) A Risky Investment?
Jun 04technotrans (ETR:TTR1) Could Be Struggling To Allocate Capital
May 20Estimating The Fair Value Of technotrans SE (ETR:TTR1)
Apr 14Looking For Steady Income For Your Dividend Portfolio? Is technotrans SE (ETR:TTR1) A Good Fit?
Mar 15What Type Of Shareholders Own The Most Number of technotrans SE (ETR:TTR1) Shares?
Mar 02We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt
Feb 17Is There Now An Opportunity In technotrans SE (ETR:TTR1)?
Feb 05Our Take On The Returns On Capital At technotrans (ETR:TTR1)
Jan 18Calculating The Intrinsic Value Of technotrans SE (ETR:TTR1)
Jan 06Would Shareholders Who Purchased technotrans' (ETR:TTR1) Stock Three Years Be Happy With The Share price Today?
Dec 24technotrans SE's (ETR:TTR1) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 09Should You Use technotrans's (ETR:TTR1) Statutory Earnings To Analyse It?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€101.5M) de TTR1 superan a sus pasivos a corto plazo (€41.1M).
Pasivo a largo plazo: Los activos a corto plazo de TTR1 (€101.5M) superan a sus pasivos a largo plazo (€34.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.9%) de TTR1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TTR1 ha pasado de 45.8% a 40.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTR1 está bien cubierta por el flujo de caja operativo (45%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTR1 están bien cubiertos por el BAIT (9.8x cobertura).