Salud financiera de hoja de balance de TFF Group
Salud financiera controles de criterios 3/6
TFF Group tiene un patrimonio de accionistas total de €511.1M y una deuda total de €353.4M, lo que sitúa su ratio deuda-patrimonio en 69.1%. Sus activos y pasivos totales son €969.0M y €457.9M respectivamente. El BAIT de TFF Group es de €91.8M, por lo que su ratio de cobertura de intereses es de 9.3. Tiene efectivo e inversiones a corto plazo que ascienden a €92.9M.
Información clave
69.1%
Ratio deuda-patrimonio
€353.41m
Deuda
| Ratio de cobertura de intereses | 9.3x |
| Efectivo | €92.94m |
| Patrimonio | €511.12m |
| Total pasivo | €457.86m |
| Activos totales | €968.99m |
Actualizaciones recientes sobre salud financiera
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
Is Now The Time To Put TFF Group (EPA:TFF) On Your Watchlist?
Oct 17TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital
Sep 23TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think
Jul 11TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns
May 22With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€626.7M) de TFF superan a sus pasivos a corto plazo (€329.7M).
Pasivo a largo plazo: Los activos a corto plazo de TFF (€626.7M) superan a sus pasivos a largo plazo (€128.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TFF (51%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TFF ha crecido de 44.2% a 69.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TFF no está bien cubierta por el flujo de caja operativo (1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TFF están bien cubiertos por el BAIT (9.3x cobertura).