Salud financiera de hoja de balance de Technogym
Salud financiera controles de criterios 6/6
Technogym tiene un patrimonio de accionistas total de €363.7M y una deuda total de €58.4M, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son €818.3M y €454.6M respectivamente. El BAIT de Technogym es de €99.1M, por lo que su ratio de cobertura de intereses es de -23.9. Tiene efectivo e inversiones a corto plazo que ascienden a €224.7M.
Información clave
16.1%
Ratio deuda-patrimonio
€58.41m
Deuda
| Ratio de cobertura de intereses | -23.9x |
| Efectivo | €224.73m |
| Patrimonio | €363.71m |
| Total pasivo | €454.60m |
| Activos totales | €818.31m |
Actualizaciones recientes sobre salud financiera
Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10
Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Recent updates
Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year
Apr 25Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26
Mar 29Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Feb 28Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 30Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit
Dec 20Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Nov 03Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital
Oct 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Sep 06Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return
Jun 24These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09When Should You Buy Technogym S.p.A. (BIT:TGYM)?
May 05Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25
Apr 02Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 26Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 03Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal
Oct 22Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)
Aug 16At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?
Aug 02Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends
Jul 15Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?
May 04Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Apr 12Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Jan 12Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 28When Should You Buy Technogym S.p.A. (BIT:TGYM)?
Dec 08Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business
Sep 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 05Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Aug 20Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture
Jun 09Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?
May 11Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings
Mar 31Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Mar 26Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?
Feb 23Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year
Dec 31What 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 (€480.7M) de TGYM superan a sus pasivos a corto plazo (€322.5M).
Pasivo a largo plazo: Los activos a corto plazo de TGYM (€480.7M) superan a sus pasivos a largo plazo (€132.1M).
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 54.3% a 16.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TGYM está bien cubierta por el flujo de caja operativo (182.9%).
Cobertura de intereses: TGYM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.