Salud financiera de hoja de balance de Tinexta
Salud financiera controles de criterios 6/6
Tinexta tiene un patrimonio de accionistas total de €455.4M y una deuda total de €250.1M, lo que sitúa su ratio deuda-patrimonio en 54.9%. Sus activos y pasivos totales son €1.0B y €563.7M respectivamente. El BAIT de Tinexta es de €54.6M, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a €183.4M.
Información clave
54.9%
Ratio deuda-patrimonio
€250.12m
Deuda
Ratio de cobertura de intereses | 10.4x |
Efectivo | €183.38m |
Patrimonio | €455.40m |
Total pasivo | €563.69m |
Activos totales | €1.02b |
Actualizaciones recientes sobre salud financiera
Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01Recent updates
Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings
Mar 15Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?
Sep 26A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)
Sep 01With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case
Jun 28Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?
Jun 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jan 10Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Sep 25Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 10Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?
Jun 17Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?
May 31Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital
Mar 29Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?
Feb 13Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Nov 07Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Oct 26Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet
Sep 16Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger
Sep 03Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Aug 01When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jul 15Is Tinexta (BIT:TNXT) A Risky Investment?
May 24Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 20What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?
Apr 05Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar
Mar 24How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?
Mar 12Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Feb 26Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 11Tinexta (BIT:TNXT) Has Rewarded Shareholders With An Exceptional 650% Total Return On Their Investment
Jan 20Returns On Capital - An Important Metric For Tinexta (BIT:TNXT)
Jan 05Is It Too Late To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Dec 18Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€364.4M) de TNXT superan a sus pasivos a corto plazo (€314.2M).
Pasivo a largo plazo: Los activos a corto plazo de TNXT (€364.4M) superan a sus pasivos a largo plazo (€249.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.7%) de TNXT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TNXT ha pasado de 115.2% a 54.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TNXT está bien cubierta por el flujo de caja operativo (30%).
Cobertura de intereses: Los pagos de intereses de la deuda de TNXT están bien cubiertos por el BAIT (10.4x cobertura).