Thales S.A.

Informe acción ENXTPA:HO

Capitalización de mercado: €32.1b

Salud financiera de hoja de balance de Thales

Salud financiera controles de criterios 4/6

Thales tiene un patrimonio de accionistas total de €7.4B y una deuda total de €7.0B, lo que sitúa su ratio deuda-patrimonio en 94.8%. Sus activos y pasivos totales son €38.2B y €30.8B respectivamente. El BAIT de Thales es de €1.6B, por lo que su ratio de cobertura de intereses es de 16.4. Tiene efectivo e inversiones a corto plazo que ascienden a €3.8B.

Información clave

94.8%

Ratio deuda-patrimonio

€7.00b

Deuda

Ratio de cobertura de intereses16.4x
Efectivo€3.82b
Patrimonio€7.39b
Total pasivo€30.79b
Activos totales€38.18b

Actualizaciones recientes sobre salud financiera

Recent updates

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Oct 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Thales (EPA:HO) Will Pay A Dividend Of €0.85

Oct 12
Thales (EPA:HO) Will Pay A Dividend Of €0.85

Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Oct 03
Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Is Thales (EPA:HO) A Risky Investment?

Sep 12
Is Thales (EPA:HO) A Risky Investment?

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

May 09
We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Apr 25
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 09
Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Mar 26
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Mar 13
Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Mar 08
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Jan 29
Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Is Thales (EPA:HO) Using Too Much Debt?

Dec 16
Is Thales (EPA:HO) Using Too Much Debt?

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Nov 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

Oct 30
Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Oct 14
An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Aug 23
Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24
Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Jul 07
Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

May 12
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Apr 23
A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Apr 05
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Mar 28
Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 13
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Mar 11
We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Jan 13
A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 05
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Nov 18
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Nov 04
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Oct 21
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Oct 07
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Is Thales (EPA:HO) Using Too Much Debt?

Aug 16
Is Thales (EPA:HO) Using Too Much Debt?

Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11
Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

May 12
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Apr 28
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Is Thales (EPA:HO) Using Too Much Debt?

Mar 25
Is Thales (EPA:HO) Using Too Much Debt?

Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?

Mar 07
Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€19.9B) de HO no cubren sus pasivos a corto plazo (€23.6B).

Pasivo a largo plazo: Los activos a corto plazo de HO (€19.9B) superan a sus pasivos a largo plazo (€7.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HO (43.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HO ha pasado de 98.8% a 94.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de HO está bien cubierta por el flujo de caja operativo (20.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de HO están bien cubiertos por el BAIT (16.4x cobertura).


Hoja de balance


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