Salud financiera de hoja de balance de TOD'S

Salud financiera controles de criterios 6/6

TOD'S tiene un patrimonio de accionistas total de €1.1B y una deuda total de €178.8M, lo que sitúa su ratio deuda-patrimonio en 16.4%. Sus activos y pasivos totales son €2.1B y €1.0B respectivamente. El BAIT de TOD'S es de €99.1M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a €89.7M.

Información clave

16.4%

Ratio deuda-patrimonio

€178.76m

Deuda

Ratio de cobertura de intereses4.4x
Efectivo€89.70m
Patrimonio€1.09b
Total pasivo€1.01b
Activos totales€2.10b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over TOD'S S.p.A.'s (BIT:TOD) Price

Jan 04
There's Reason For Concern Over TOD'S S.p.A.'s (BIT:TOD) Price

Capital Allocation Trends At TOD'S (BIT:TOD) Aren't Ideal

Nov 11
Capital Allocation Trends At TOD'S (BIT:TOD) Aren't Ideal

Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 34%?

Oct 27
Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 34%?

Is TOD'S (BIT:TOD) Using Too Much Debt?

Sep 20
Is TOD'S (BIT:TOD) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For TOD'S (BIT:TOD)

Aug 04
Returns On Capital Signal Tricky Times Ahead For TOD'S (BIT:TOD)

Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Jul 05
Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Mar 14
Is It Time To Consider Buying TOD'S S.p.A. (BIT:TOD)?

Here's Why TOD'S (BIT:TOD) Can Manage Its Debt Responsibly

Oct 27
Here's Why TOD'S (BIT:TOD) Can Manage Its Debt Responsibly

Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 43%?

Aug 03
Are Investors Undervaluing TOD'S S.p.A. (BIT:TOD) By 43%?

TOD'S (BIT:TOD) Is Reinvesting At Lower Rates Of Return

May 28
TOD'S (BIT:TOD) Is Reinvesting At Lower Rates Of Return

We Think TOD'S (BIT:TOD) Can Stay On Top Of Its Debt

Apr 29
We Think TOD'S (BIT:TOD) Can Stay On Top Of Its Debt

TOD'S (BIT:TOD) Seems To Use Debt Quite Sensibly

Nov 02
TOD'S (BIT:TOD) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€731.9M) de TOD superan a sus pasivos a corto plazo (€449.1M).

Pasivo a largo plazo: Los activos a corto plazo de TOD (€731.9M) superan a sus pasivos a largo plazo (€559.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de TOD se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TOD ha pasado de 26% a 16.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de TOD está bien cubierta por el flujo de caja operativo (74.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de TOD están bien cubiertos por el BAIT (4.4x cobertura).


Hoja de balance


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