Salud financiera de hoja de balance de Tomra Systems
Salud financiera controles de criterios 4/6
Tomra Systems tiene un patrimonio de accionistas total de €600.0M y una deuda total de €337.0M, lo que sitúa su ratio deuda-patrimonio en 56.2%. Sus activos y pasivos totales son €1.5B y €889.0M respectivamente. El BAIT de Tomra Systems es de €100.5M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €93.0M.
Información clave
56.2%
Ratio deuda-patrimonio
€337.00m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | €93.00m |
| Patrimonio | €600.00m |
| Total pasivo | €889.00m |
| Activos totales | €1.49b |
Actualizaciones recientes sobre salud financiera
Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17
We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Recent updates
Tomra Systems' (OB:TOM) Soft Earnings Don't Show The Whole Picture
Oct 29Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17Tomra Systems (OB:TOM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Sep 20Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?
Aug 09Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues
Jul 27We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return
Jun 10A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
May 28Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117
May 01When Should You Buy Tomra Systems ASA (OB:TOM)?
Apr 19Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump
Mar 03Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next
Feb 18Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 17Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking
Jan 04Returns On Capital At Tomra Systems (OB:TOM) Have Stalled
Dec 18Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?
Dec 03Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Sep 12Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)
Aug 25These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
May 29Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Apr 07These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return
Feb 20A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Dec 21Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
Nov 21Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Aug 12Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Jul 28Is Tomra Systems ASA (OB:TOM) Worth kr189 Based On Its Intrinsic Value?
May 28Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
May 03Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Apr 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€701.0M) de TOM superan a sus pasivos a corto plazo (€261.0M).
Pasivo a largo plazo: Los activos a corto plazo de TOM (€701.0M) superan a sus pasivos a largo plazo (€628.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TOM (40.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TOM ha crecido de 39% a 56.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOM está bien cubierta por el flujo de caja operativo (78.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOM están bien cubiertos por el BAIT (4x cobertura).