AS Tallinna Vesi

Informe acción TLSE:TVE1T

Capitalización de mercado: €203.0m

Salud financiera de hoja de balance de AS Tallinna Vesi

Salud financiera controles de criterios 2/6

AS Tallinna Vesi tiene un patrimonio de accionistas total de €116.0M y una deuda total de €109.6M, lo que sitúa su ratio deuda-patrimonio en 94.4%. Sus activos y pasivos totales son €302.2M y €186.2M respectivamente. El BAIT de AS Tallinna Vesi es de €17.7M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €6.4M.

Información clave

94.4%

Ratio deuda-patrimonio

€109.56m

Deuda

Ratio de cobertura de intereses4.3x
Efectivo€6.36m
Patrimonio€116.00m
Total pasivo€186.19m
Activos totales€302.20m

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) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

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: Los activos a corto plazo (€17.7M) de TVE1T no cubren sus pasivos a corto plazo (€21.7M).

Pasivo a largo plazo: Los activos a corto plazo (€17.7M) de TVE1T no cubren sus pasivos a largo plazo (€164.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TVE1T (89%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TVE1T ha crecido de 90.1% a 94.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de TVE1T está bien cubierta por el flujo de caja operativo (21.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de TVE1T están bien cubiertos por el BAIT (4.3x cobertura).

Hoja de balance

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