Salud financiera de hoja de balance de TXT e-solutions
Salud financiera controles de criterios 5/6
TXT e-solutions tiene un patrimonio de accionistas total de €130.3M y una deuda total de €72.7M, lo que sitúa su ratio deuda-patrimonio en 55.8%. Sus activos y pasivos totales son €290.0M y €159.7M respectivamente. El BAIT de TXT e-solutions es de €26.5M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a €74.9M.
Información clave
55.8%
Ratio deuda-patrimonio
€72.70m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | €74.93m |
| Patrimonio | €130.31m |
| Total pasivo | €159.69m |
| Activos totales | €290.00m |
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
Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?
Aug 06TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25
Apr 25We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation
Apr 18TXT 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: Los activos a corto plazo (€127.9M) de TXT superan a sus pasivos a corto plazo (€73.5M).
Pasivo a largo plazo: Los activos a corto plazo de TXT (€127.9M) superan a sus pasivos a largo plazo (€86.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TXT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TXT ha crecido de 53.9% a 55.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TXT está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TXT están bien cubiertos por el BAIT (5.4x cobertura).