AS Tallinna Vesi

Informe acción TLSE:TVE1T

Capitalización de mercado: €214.0m

Salud financiera de hoja de balance de AS Tallinna Vesi

Salud financiera controles de criterios 4/6

AS Tallinna Vesi tiene unos fondos propios totales de €114.1M y una deuda total de €86.4M, lo que sitúa su ratio deuda/fondos propios en 75.7%. Sus activos y pasivos totales son €268.0M y €153.9M respectivamente. AS Tallinna Vesi El EBIT de la empresa es de €16.1M, por lo que su ratio de cobertura de intereses es de 6.5. Su tesorería e inversiones a corto plazo ascienden a €10.4M.

Información clave

82.4%

Ratio deuda-patrimonio

€96.43m

Deuda

Ratio de cobertura de intereses5.6x
Efectivo€14.74m
Patrimonio€117.07m
Total pasivo€164.81m
Activos totales€281.88m

Actualizaciones recientes sobre salud financiera

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Análisis de la situación financiera

Pasivos a corto plazo: TVE1TLos activos a corto plazo (€20.5M) de la empresa superan a sus pasivos a corto plazo (€18.8M).

Pasivo a largo plazo: Los activos a corto plazo de TVE1T (€20.5M) no cubren sus pasivos a largo plazo (€135.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TVE1T (66.5%) se considera alta.

Reducción de la deuda: TVE1T ha pasado de 96.2% a 75.7% en los últimos 5 años.

Cobertura de la deuda: TVE1TLa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.6%).

Cobertura de intereses: TVE1TLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.5x cobertura).

Hoja de balance

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