Salud financiera de hoja de balance de Troax Group
Salud financiera controles de criterios 6/6
Troax Group tiene un patrimonio de accionistas total de €174.0M y una deuda total de €95.0M, lo que sitúa su ratio deuda-patrimonio en 54.6%. Sus activos y pasivos totales son €318.1M y €144.1M respectivamente. El BAIT de Troax Group es de €47.6M, por lo que su ratio de cobertura de intereses es de 15.8. Tiene efectivo e inversiones a corto plazo que ascienden a €30.5M.
Información clave
42.0%
Ratio deuda-patrimonio
€73.00m
Deuda
| Ratio de cobertura de intereses | 19x |
| Efectivo | €30.50m |
| Patrimonio | €174.00m |
| Total pasivo | €144.10m |
| Activos totales | €318.10m |
Actualizaciones recientes sobre salud financiera
Is Troax Group (STO:TROAX) Using Too Much Debt?
Dec 06
Troax Group (STO:TROAX) Seems To Use Debt Quite Sensibly
May 11These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Feb 05Troax Group (STO:TROAX) Has A Pretty Healthy Balance Sheet
Oct 04We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jun 29These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Mar 19Recent updates
Is Troax Group AB (publ) (STO:TROAX) Expensive For A Reason? A Look At Its Intrinsic Value
May 12At kr240, Is Troax Group AB (publ) (STO:TROAX) Worth Looking At Closely?
Mar 22Investors Shouldn't Overlook The Favourable Returns On Capital At Troax Group (STO:TROAX)
Jan 16Is Troax Group (STO:TROAX) Using Too Much Debt?
Dec 06Are Troax Group AB (publ) (STO:TROAX) Investors Paying Above The Intrinsic Value?
Oct 26Troax Group AB (publ)'s (STO:TROAX) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 06Why You Should Care About Troax Group's (STO:TROAX) Strong Returns On Capital
May 26Troax Group (STO:TROAX) Seems To Use Debt Quite Sensibly
May 11Are Troax Group AB (publ) (STO:TROAX) Investors Paying Above The Intrinsic Value?
Mar 11What Is Troax Group AB (publ)'s (STO:TROAX) Share Price Doing?
Feb 22These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Feb 05Capital Investment Trends At Troax Group (STO:TROAX) Look Strong
Nov 11Troax Group (STO:TROAX) Has A Pretty Healthy Balance Sheet
Oct 04Is It Time To Consider Buying Troax Group AB (publ) (STO:TROAX)?
Sep 17Do Troax Group's (STO:TROAX) Earnings Warrant Your Attention?
Aug 06A Look Into Troax Group's (STO:TROAX) Impressive Returns On Capital
Jul 23We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jun 29A Look At The Intrinsic Value Of Troax Group AB (publ) (STO:TROAX)
Jun 10Is There Now An Opportunity In Troax Group AB (publ) (STO:TROAX)?
May 06Shareholders Would Enjoy A Repeat Of Troax Group's (STO:TROAX) Recent Growth In Returns
Apr 19Here's Why We Think Troax Group (STO:TROAX) Is Well Worth Watching
Apr 05These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Mar 19Calculating The Fair Value Of Troax Group AB (publ) (STO:TROAX)
Mar 06When Should You Buy Troax Group AB (publ) (STO:TROAX)?
Jan 26Troax Group (STO:TROAX) Knows How To Allocate Capital Effectively
Jan 09I Ran A Stock Scan For Earnings Growth And Troax Group (STO:TROAX) Passed With Ease
Dec 23Troax Group (STO:TROAX) Has A Rock Solid Balance Sheet
Dec 08At kr363, Is Troax Group AB (publ) (STO:TROAX) Worth Looking At Closely?
Oct 24We Like Troax Group's (STO:TROAX) Returns And Here's How They're Trending
Oct 10Do Troax Group's (STO:TROAX) Earnings Warrant Your Attention?
Sep 24Troax Group (STO:TROAX) Could Easily Take On More Debt
Sep 09Upgrade: Analysts Just Made A Sizeable Increase To Their Troax Group AB (publ) (STO:TROAX) Forecasts
Aug 22Should You Think About Buying Troax Group AB (publ) (STO:TROAX) Now?
Jul 16Returns At Troax Group (STO:TROAX) Appear To Be Weighed Down
Jul 01Is Troax Group (STO:TROAX) Using Too Much Debt?
Jun 10Here's Why I Think Troax Group (STO:TROAX) Is An Interesting Stock
May 26Is It Too Late To Consider Buying Troax Group AB (publ) (STO:TROAX)?
Apr 13Troax Group (STO:TROAX) Might Be Having Difficulty Using Its Capital Effectively
Mar 31Is Troax Group AB (publ)'s(STO:TROAX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18Troax Group AB (publ) (STO:TROAX) Insiders Have Been Selling
Mar 03Is Troax Group AB (publ) (STO:TROAX) A Good Fit For Your Dividend Portfolio?
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€120.3M) de TROAX superan a sus pasivos a corto plazo (€49.1M).
Pasivo a largo plazo: Los activos a corto plazo de TROAX (€120.3M) superan a sus pasivos a largo plazo (€95.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.4%) de TROAX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TROAX ha pasado de 97.9% a 42% en los últimos 5 años.
Cobertura de la deuda: La deuda de TROAX está bien cubierta por el flujo de caja operativo (53.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TROAX están bien cubiertos por el BAIT (15.8x cobertura).