Salud financiera de hoja de balance de AS Tallinna Sadam

Salud financiera controles de criterios 5/6

AS Tallinna Sadam tiene un patrimonio de accionistas total de €377.7M y una deuda total de €173.4M, lo que sitúa su ratio deuda-patrimonio en 45.9%. Sus activos y pasivos totales son €606.2M y €228.5M respectivamente. El BAIT de AS Tallinna Sadam es de €24.6M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €29.7M.

Información clave

45.9%

Ratio deuda-patrimonio

€173.40m

Deuda

Ratio de cobertura de intereses	4x
Efectivo	€29.73m
Patrimonio	€377.66m
Total pasivo	€228.51m
Activos totales	€606.16m

Actualizaciones recientes sobre salud financiera

Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

Mar 08

AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

Dec 01

Recent updates

AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073

Apr 26

Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package?

Apr 19

AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02

The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence

Mar 08

AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns

May 05

Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

Mar 08

How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year?

Feb 16

Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation?

Feb 03

Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital

Jan 15

How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own?

Jan 01

AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 16

AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€42.4M) de TSM1T superan a sus pasivos a corto plazo (€34.9M).

Pasivo a largo plazo: Los activos a corto plazo (€42.4M) de TSM1T no cubren sus pasivos a largo plazo (€193.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38%) de TSM1T se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TSM1T ha pasado de 58.2% a 45.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de TSM1T está bien cubierta por el flujo de caja operativo (25.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de TSM1T están bien cubiertos por el BAIT (4x cobertura).

Salud financiera de hoja de balance de AS Tallinna Sadam

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of €0.073 per share

AS Tallinna Sadam Announces Election of Members of the Nomination Committee

AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073

Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package?

Dividend of €0.073 announced

Full year 2023 earnings: EPS misses analyst expectations

AS Tallinna Sadam Proposes Pay Dividend for the financial year of 2023, Payable on May 17, 2024

AS Tallinna Sadam Announces Changes in the Management Board

AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: EPS misses analyst expectations

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

AS Tallinna Sadam, Annual General Meeting, Apr 25, 2024

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: €0.01 (vs €0.019 in 2Q 2022)

AS Tallinna Sadam Appoints Vahur Ausmees as Chairman of the Management Board

as Tallinna Sadam Announces Change in the Board of Subsidiary Oü Ts Shipping

First quarter 2023 earnings released: EPS: €0.02 (vs €0.027 in 1Q 2022)

Upcoming dividend of €0.073 per share at 5.0% yield

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2022 earnings released: EPS: €0.10 (vs €0.097 in FY 2021)

AS Tallinna Sadam Appoints Katrin Aron as Board Member of TS Laevad

AS Tallinna Sadam to Report Nine Months, 2023 Results on Nov 10, 2023

Third quarter 2022 earnings released: EPS: €0.045 (vs €0.04 in 3Q 2021)

Third quarter 2022 earnings released: EPS: €0.04 (vs €0.04 in 3Q 2021)

AS Tallinna Sadam Closes Operations in Paljassaare Harbour

AS Tallinna Sadam Announces Changes in the Audit Committee and Remuneration Committee

First quarter 2022 earnings released: EPS: €0.03 (vs €0.026 in 1Q 2021)

AS Tallinna Sadam Approves Dividend, Payable on May 12, 2022

Upcoming dividend of €0.097 per share

AS Tallinna Sadam Proposes Dividend for 2021, Payable on May 12, 2022

AS Tallinna Sadam, Annual General Meeting, Apr 06, 2022

The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

AS Tallink Grupp and AS Tallinna Sadam Concludes Settlement Court Dispute Between the Parties

AS Tallinna Sadam Announces Increase of the Amount of AS Tallink Grupp Claim in Court Dispute in Port Dues

Third quarter 2021 earnings released: EPS €0.04 (vs €0.052 in 3Q 2020)

Consensus EPS estimates fall to €0.11

Second quarter 2021 earnings released: EPS €0.006 (vs €0.003 loss in 2Q 2020)

AS Tallinna Sadam Declares Dividend, Payable on June 10, 2021

Upcoming dividend of €0.077 per share

First quarter 2021 earnings released: EPS €0.03 (vs €0.038 in 1Q 2020)

AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns

Harju County Court Starts Proceedings on Claim Filed by AS Tallink Grupp Against AS Tallinna Sadam

Full year 2020 earnings released: EPS €0.11 (vs €0.17 in FY 2019)

Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

AS Tallink Grupp Files A Claim Against AS Tallinna Sadam in the Amount of EUR 15.4 Million on March 1, 2021

Full year 2020 earnings released: EPS €0.11 (vs €0.17 in FY 2019)

Revenue and earnings beat expectations

How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year?

Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation?

Harju County Court Rejects Application of WCE Against AS Tallinna Sadam

Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital

New 90-day high: €1.84

How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own?

AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Tallinna Sadam Announces Management Changes

AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

New 90-day high: €1.78

AS Tallinna Sadam to Report Nine Months, 2021 Results on Nov 10, 2021

Third quarter 2020 earnings released: EPS €0.05

New 90-day low: €1.70

Compromise with AS ESTEVE to End Litigations

AS Tallinna Sadam Extends the Powers of the Members of the Management Board

New 90-day low - €1.72

Earnings released

New 90-day low - €1.75

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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