Salud financiera de hoja de balance de TF1
Salud financiera controles de criterios 6/6
TF1 tiene un patrimonio de accionistas total de €2.0B y una deuda total de €164.4M, lo que sitúa su ratio deuda-patrimonio en 8.4%. Sus activos y pasivos totales son €3.7B y €1.7B respectivamente. El BAIT de TF1 es de €301.4M, por lo que su ratio de cobertura de intereses es de -24.9. Tiene efectivo e inversiones a corto plazo que ascienden a €669.5M.
Información clave
8.3%
Ratio deuda-patrimonio
€165.20m
Deuda
| Ratio de cobertura de intereses | -19.4x |
| Efectivo | €728.80m |
| Patrimonio | €1.99b |
| Total pasivo | €1.77b |
| Activos totales | €3.76b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26
TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Recent updates
We Think TF1's (EPA:TFI) Solid Earnings Are Understated
Mar 20TF1 (EPA:TFI) Is Increasing Its Dividend To €0.55
Feb 24TF1 SA (EPA:TFI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 18TF1 SA's (EPA:TFI) Shares Not Telling The Full Story
Jan 27Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jan 09These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Sep 28Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jun 22TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07Télévision Française 1 Société anonyme's (EPA:TFI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Mar 09Télévision Française 1 Société anonyme (EPA:TFI) Is Increasing Its Dividend To €0.50
Feb 18Are Investors Undervaluing Télévision Française 1 Société anonyme (EPA:TFI) By 28%?
Jan 05What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Oct 19We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28When Should You Buy Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Should You Investigate Télévision Française 1 Société anonyme (EPA:TFI) At €9.11?
Mar 26Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03Is It Too Late To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Dec 21We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Télévision Française 1 Société anonyme's (EPA:TFI) Intrinsic Value Is Potentially 65% Above Its Share Price
Nov 11We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Aug 19Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 09Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 43% Discount?
May 28Does Télévision Française 1 Société anonyme (EPA:TFI) Have A Healthy Balance Sheet?
Mar 30Is Télévision Française 1 Société anonyme (EPA:TFI) A Good Dividend Stock?
Mar 17Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Mar 04Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 42% Discount?
Feb 17What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Feb 02How Many Télévision Française 1 Société anonyme (EPA:TFI) Shares Do Institutions Own?
Jan 15Télévision Française 1 Société anonyme (EPA:TFI) Seems To Use Debt Quite Sensibly
Dec 29Télévision Française 1 Société anonyme (EPA:TFI) Share Prices Have Dropped 47% In The Last Three Years
Dec 16Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.3B) de TFI superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de TFI (€2.3B) superan a sus pasivos a largo plazo (€183.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TFI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TFI ha pasado de 9.2% a 8.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TFI está bien cubierta por el flujo de caja operativo (381.1%).
Cobertura de intereses: TFI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.