Salud financiera de hoja de balance de TI Fluid Systems
Salud financiera controles de criterios 3/6
TI Fluid Systems tiene un patrimonio de accionistas total de €679.9M y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 149.6%. Sus activos y pasivos totales son €2.7B y €2.1B respectivamente. El BAIT de TI Fluid Systems es de €194.2M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €334.6M.
Información clave
149.6%
Ratio deuda-patrimonio
€1.02b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | €334.60m |
| Patrimonio | €679.90m |
| Total pasivo | €2.06b |
| Activos totales | €2.74b |
Actualizaciones recientes sobre salud financiera
Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14
These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11Recent updates
Improved Revenues Required Before TI Fluid Systems plc (LON:TIFS) Stock's 29% Jump Looks Justified
Sep 17Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14Here's What To Make Of TI Fluid Systems' (LON:TIFS) Decelerating Rates Of Return
Aug 13Benign Growth For TI Fluid Systems plc (LON:TIFS) Underpins Its Share Price
Jul 26We Discuss Why TI Fluid Systems plc's (LON:TIFS) CEO Compensation May Be Closely Reviewed
May 08Is It Time To Consider Buying TI Fluid Systems plc (LON:TIFS)?
Apr 03These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Mar 07Be Wary Of TI Fluid Systems (LON:TIFS) And Its Returns On Capital
Nov 03These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 20%?
Aug 04The Returns On Capital At TI Fluid Systems (LON:TIFS) Don't Inspire Confidence
Jun 11An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 27% Undervalued
May 04Is Now An Opportune Moment To Examine TI Fluid Systems plc (LON:TIFS)?
Mar 14Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)
Jan 04Should You Investigate TI Fluid Systems plc (LON:TIFS) At UK£1.27?
Dec 03Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Oct 19TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11At UK£1.42, Is TI Fluid Systems plc (LON:TIFS) Worth Looking At Closely?
Jul 15Investors Could Be Concerned With TI Fluid Systems' (LON:TIFS) Returns On Capital
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.4B) de TIFS superan a sus pasivos a corto plazo (€717.6M).
Pasivo a largo plazo: Los activos a corto plazo de TIFS (€1.4B) superan a sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TIFS (100.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TIFS ha crecido de 101.5% a 149.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIFS está bien cubierta por el flujo de caja operativo (22.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TIFS no están bien cubiertos por el BAIT (2.9x cobertura).