Touax SCA

Informe acción ENXTPA:TOUP

Capitalización de mercado: €27.9m

Salud financiera de hoja de balance de Touax

Salud financiera controles de criterios 1/6

Touax tiene un patrimonio de accionistas total de €153.0M y una deuda total de €340.1M, lo que sitúa su ratio deuda-patrimonio en 222.3%. Sus activos y pasivos totales son €573.7M y €420.8M respectivamente. El BAIT de Touax es de €25.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a €38.6M.

Información clave

222.3%

Ratio deuda-patrimonio

€340.06m

Deuda

Ratio de cobertura de intereses1.2x
Efectivo€38.64m
Patrimonio€152.98m
Total pasivo€420.76m
Activos totales€573.73m

Actualizaciones recientes sobre salud financiera

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Recent updates

Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Aug 24
Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 28
Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Jun 19
At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Feb 09
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Dec 22
Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Oct 07
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Sep 05
At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Sep 25
Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Apr 02
Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Feb 10
Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Dec 16
Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€158.6M) de TOUP superan a sus pasivos a corto plazo (€96.8M).

Pasivo a largo plazo: Los activos a corto plazo (€158.6M) de TOUP no cubren sus pasivos a largo plazo (€323.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TOUP (197%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TOUP ha crecido de 200.8% a 222.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de TOUP no está bien cubierta por el flujo de caja operativo (2.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de TOUP no están bien cubiertos por el BAIT (1.2x cobertura).

Hoja de balance

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