Salud financiera de hoja de balance de Tomra Systems
Salud financiera controles de criterios 4/6
Tomra Systems has a total shareholder equity of €600.0M and total debt of €337.0M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are €1.5B and €889.0M respectively. Tomra Systems's EBIT is €100.5M making its interest coverage ratio 4. It has cash and short-term investments of €93.0M.
Información clave
56.2%
Ratio deuda-patrimonio
€337.00m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | €93.00m |
| Patrimonio | €600.00m |
| Total pasivo | €889.00m |
| Activos totales | €1.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TOMO's short term assets (€701.0M) exceed its short term liabilities (€261.0M).
Pasivo a largo plazo: TOMO's short term assets (€701.0M) exceed its long term liabilities (€628.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TOMO's net debt to equity ratio (40.7%) is considered high.
Reducción de la deuda: TOMO's debt to equity ratio has increased from 39% to 56.2% over the past 5 years.
Cobertura de la deuda: TOMO's debt is well covered by operating cash flow (78.3%).
Cobertura de intereses: TOMO's interest payments on its debt are well covered by EBIT (4x coverage).