Salud financiera de hoja de balance de TXT e-solutions
Salud financiera controles de criterios 5/6
TXT e-solutions tiene unos fondos propios totales de €106.9M y una deuda total de €107.5M, lo que sitúa su ratio deuda/fondos propios en 100.5%. Sus activos y pasivos totales son €287.9M y €180.9M respectivamente. TXT e-solutions El EBIT de la empresa es de €20.5M, por lo que su ratio de cobertura de intereses es de -66.7. Su tesorería e inversiones a corto plazo ascienden a €70.1M.
Información clave
92.3%
Ratio deuda-patrimonio
€105.12m
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | €61.99m |
| Patrimonio | €113.87m |
| Total pasivo | €188.37m |
| Activos totales | €302.24m |
Actualizaciones recientes sobre salud financiera
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28
Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25
Mar 25TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case
Nov 30What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?
Oct 19One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher
Jul 28This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business
Mar 17Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
Nov 09A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
May 12TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21Is It Too Late To Consider Buying TXT e-solutions S.p.A. (BIT:TXT)?
Mar 26Are Poor Financial Prospects Dragging Down TXT e-solutions S.p.A. (BIT:TXT Stock?
Feb 24TXT e-solutions' (BIT:TXT) Shareholders Are Down 24% On Their Shares
Feb 02Is TXT e-solutions S.p.A. (BIT:TXT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 11At €7.42, Is It Time To Put TXT e-solutions S.p.A. (BIT:TXT) On Your Watch List?
Dec 23TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: TXTLos activos a corto plazo (€166.1M) de la empresa superan a sus pasivos a corto plazo (€109.8M).
Pasivo a largo plazo: TXTLos activos a corto plazo (€166.1M) superan a sus pasivos a largo plazo (€71.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TXT(37.9%) se considera satisfactoria.
Reducción de la deuda: El ratio deuda-patrimonio de TXT ha crecido de 59.5% a 92.3% en los últimos 5 años.
Cobertura de la deuda: TXTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (44.7%).
Cobertura de intereses: TXTLos pagos de intereses de su deuda están bien cubiertos por el EBIT (8.8x cobertura).