Salud financiera de hoja de balance de TUI
Salud financiera controles de criterios 3/6
TUI tiene un patrimonio de accionistas total de €1.3B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 154.8%. Sus activos y pasivos totales son €18.0B y €16.8B respectivamente. El BAIT de TUI es de €900.9M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €2.5B.
Información clave
154.8%
Ratio deuda-patrimonio
€1.94b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €2.55b |
| Patrimonio | €1.25b |
| Total pasivo | €16.77b |
| Activos totales | €18.02b |
Actualizaciones recientes sobre salud financiera
We Think TUI (ETR:TUI1) Can Stay On Top Of Its Debt
Nov 19
We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt
Aug 14TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Recent updates
We Think TUI (ETR:TUI1) Can Stay On Top Of Its Debt
Nov 19Should You Be Adding TUI (ETR:TUI1) To Your Watchlist Today?
Oct 14TUI's (ETR:TUI1) Performance Is Even Better Than Its Earnings Suggest
Aug 21We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt
Aug 14Pinning Down TUI AG's (ETR:TUI1) P/S Is Difficult Right Now
Jul 23TUI AG (ETR:TUI1) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 05TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified
Apr 05TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price
Mar 19TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 20Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality
Dec 12Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?
Dec 20Is TUI (ETR:TUI1) Using Debt In A Risky Way?
May 18We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 01These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat
Jul 08Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%
May 13Calculating The Fair Value Of TUI AG (ETR:TUI1)
Apr 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.0B) de TUI1 no cubren sus pasivos a corto plazo (€11.0B).
Pasivo a largo plazo: Los activos a corto plazo de TUI1 (€6.0B) superan a sus pasivos a largo plazo (€5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TUI1 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TUI1 ha crecido de 80.9% a 154.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TUI1 está bien cubierta por el flujo de caja operativo (88.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TUI1 no están bien cubiertos por el BAIT (2.3x cobertura).