Salud financiera de hoja de balance de Technogym

Salud financiera controles de criterios 6/6

Technogym tiene un patrimonio de accionistas total de €330.6M y una deuda total de €59.4M, lo que sitúa su ratio deuda-patrimonio en 18%. Sus activos y pasivos totales son €817.0M y €486.5M respectivamente. El BAIT de Technogym es de €104.0M, por lo que su ratio de cobertura de intereses es de -20.6. Tiene efectivo e inversiones a corto plazo que ascienden a €201.2M.

Información clave

18.0%

Ratio deuda-patrimonio

€59.43m

Deuda

Ratio de cobertura de intereses	-20.6x
Efectivo	€201.20m
Patrimonio	€330.56m
Total pasivo	€486.48m
Activos totales	€817.04m

Actualizaciones recientes sobre salud financiera

Recent updates

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Dec 12

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Nov 27

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Oct 29

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Sep 28

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Aug 24

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Aug 09

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

Aug 06

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Jul 19

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Jun 11

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

May 10

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Apr 25

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Mar 29

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Feb 28

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 30

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Dec 20

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Nov 03

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Oct 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 22

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Sep 06

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

Jun 24

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Jun 09

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

May 05

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Apr 02

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 26

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 21

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 03

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Oct 22

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Sep 20

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

Aug 16

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Aug 02

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Jul 15

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Jun 11

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

May 04

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Apr 12

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Jan 12

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 28

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Dec 08

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Sep 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 05

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Aug 20

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Jun 09

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

May 11

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Mar 31

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Mar 26

Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?

Feb 23

Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 26

Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year

Dec 31

What Does Technogym S.p.A.'s (BIT:TGYM) Share Price Indicate?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€479.7M) de TGYM superan a sus pasivos a corto plazo (€357.9M).

Pasivo a largo plazo: Los activos a corto plazo de TGYM (€479.7M) superan a sus pasivos a largo plazo (€128.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TGYM tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TGYM ha pasado de 52.7% a 18% en los últimos 5 años.

Cobertura de la deuda: La deuda de TGYM está bien cubierta por el flujo de caja operativo (239.1%).

Cobertura de intereses: TGYM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/22 05:58
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/06/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Technogym S.p.A. está cubierta por 18 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Anna Frontani	Berenberg
Flavien Hias	Berenberg

Salud financiera de hoja de balance de Technogym

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Is Technogym (BIT:TGYM) Using Too Much Debt?

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Recent updates

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Technogym S.p.A. to Report Fiscal Year 2024 Results on Mar 26, 2025

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

First half 2024 earnings released: EPS: €0.16 (vs €0.14 in 1H 2023)

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Upcoming dividend of €0.26 per share

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Full year 2023 earnings: Revenues in line with analyst expectations

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Technogym S.p.A., Annual General Meeting, May 07, 2024

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. to Report Q1, 2024 Results on May 09, 2024

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

First half 2023 earnings: EPS and revenues exceed analyst expectations

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Upcoming dividend of €0.25 per share at 2.9% yield

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A., Annual General Meeting, May 05, 2023

Is Technogym (BIT:TGYM) Using Too Much Debt?

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Technogym S.p.A. to Report First Half, 2023 Results on Aug 02, 2023

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Now 20% undervalued after recent price drop

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

First half 2022 earnings released

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorated over the past week

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Upcoming dividend of €0.16 per share

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

Price target decreased to €8.28

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €9.06

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Is Technogym (BIT:TGYM) Using Too Much Debt?

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €10.64

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

First half 2021 earnings released: EPS €0.15 (vs €0.03 in 1H 2020)

Consensus forecasts updated

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Upcoming dividend of €0.22 per share

Price target increased to €10.73

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)

Price target increased to €9.48