Salud financiera de hoja de balance de Tomra Systems
Salud financiera controles de criterios 5/6
Tomra Systems tiene un patrimonio de accionistas total de NOK6.9B y una deuda total de NOK3.3B, lo que sitúa su ratio deuda-patrimonio en 48.4%. Sus activos y pasivos totales son NOK16.5B y NOK9.6B respectivamente. El BAIT de Tomra Systems es de NOK1.3B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a NOK1.2B.
Información clave
51.2%
Ratio deuda-patrimonio
kr3.67b
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | kr1.12b |
| Patrimonio | kr7.18b |
| Total pasivo | kr10.10b |
| Activos totales | kr17.27b |
Actualizaciones recientes sobre salud financiera
Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03
These 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 06Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
May 03Recent updates
When 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 21The Returns At Tomra Systems (OB:TOM) Aren't Growing
Apr 09Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Feb 20Is Tomra Systems (OB:TOM) Using Too Much Debt?
Jan 23Here's Why I Think Tomra Systems (OB:TOM) Is An Interesting Stock
Jan 09Investors Met With Slowing Returns on Capital At Tomra Systems (OB:TOM)
Nov 24Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
Oct 15Here's Why I Think Tomra Systems (OB:TOM) Might Deserve Your Attention Today
Oct 03Slowing Rates Of Return At Tomra Systems (OB:TOM) Leave Little Room For Excitement
Aug 12Tomra Systems (OB:TOM) Has A Pretty Healthy Balance Sheet
Jul 11I Ran A Stock Scan For Earnings Growth And Tomra Systems (OB:TOM) Passed With Ease
Jun 28The Returns On Capital At Tomra Systems (OB:TOM) Don't Inspire Confidence
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK8.0B) de TOM superan a sus pasivos a corto plazo (NOK5.5B).
Pasivo a largo plazo: Los activos a corto plazo de TOM (NOK8.0B) superan a sus pasivos a largo plazo (NOK4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.5%) de TOM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOM ha crecido de 29.1% a 48.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOM está bien cubierta por el flujo de caja operativo (47.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOM están bien cubiertos por el BAIT (7.5x cobertura).