Tessenderlo Group Bilan de santé
Santé financière contrôle des critères 6/6
Tessenderlo Group possède un total de capitaux propres de €2.0B et une dette totale de €157.9M, ce qui porte son ratio d'endettement à 8.1%. Son actif total et son passif total sont €2.9B et de €959.7M. L'EBIT de Tessenderlo Group est €68.7M ce qui fait que son ratio de couverture des intérêts -16.8. Elle dispose de liquidités et de placements à court terme de €177.8M.
Informations clés
8.1%
Ratio d'endettement
€157.90m
Dette
| Ratio de couverture des intérêts | -16.8x |
| Argent liquide | €177.80m |
| Fonds propres | €1.95b |
| Total du passif | €959.70m |
| Total des actifs | €2.91b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Recent updates
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13Tessenderlo Group NV (EBR:TESB) Not Flying Under The Radar
Oct 20Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 28We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?
May 04Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)
Apr 13Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)
Mar 22Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)
Dec 11These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues
Mar 31Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Sep 27These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?
Aug 12Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?
May 24Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now
May 03Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 15Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?
Feb 11What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?
Dec 22The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?
Aug 05
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TESB ( €1.3B ) dépassent ses passifs à court terme ( €526.4M ).
Passif à long terme: Les actifs à court terme de TESB ( €1.3B ) dépassent ses passifs à long terme ( €433.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TESB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TESB a été réduit de 57.8% à 8.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TESB est bien couverte par le flux de trésorerie opérationnel ( 179.7% ).
Couverture des intérêts: TESB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.