La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
TAKKT Bilan de santé
Santé financière contrôle des critères 6/6
TAKKT has a total shareholder equity of €590.9M and total debt of €102.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €1.0B and €427.3M respectively. TAKKT's EBIT is €46.2M making its interest coverage ratio 7.1. It has cash and short-term investments of €8.5M.
Informations clés
17.3%
Ratio d'endettement
€102.10m
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | €8.50m |
| Fonds propres | €590.90m |
| Total du passif | €427.30m |
| Total des actifs | €1.02b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well
Sep 27
Is TAKKT (ETR:TTK) Using Too Much Debt?
Oct 06Is TAKKT (ETR:TTK) Using Too Much Debt?
May 26Does TAKKT (ETR:TTK) Have A Healthy Balance Sheet?
Feb 22Recent updates
TAKKT's (ETR:TTK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 23Shareholders Will Most Likely Find TAKKT AG's (ETR:TTK) CEO Compensation Acceptable
May 10Some Investors May Be Willing To Look Past TAKKT's (ETR:TTK) Soft Earnings
Apr 05A Look At The Intrinsic Value Of TAKKT AG (ETR:TTK)
Jan 25Are Investors Undervaluing TAKKT AG (ETR:TTK) By 33%?
Oct 23These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well
Sep 27Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal
Sep 06When Should You Buy TAKKT AG (ETR:TTK)?
Jul 31TAKKT (ETR:TTK) Will Be Hoping To Turn Its Returns On Capital Around
Jan 04Is TAKKT (ETR:TTK) Using Too Much Debt?
Oct 06TAKKT (ETR:TTK) Will Want To Turn Around Its Return Trends
Aug 26Is Now An Opportune Moment To Examine TAKKT AG (ETR:TTK)?
May 25Is TAKKT (ETR:TTK) Using Too Much Debt?
May 26Zooming in on ETR:TTK's 3.9% Dividend Yield
Apr 20Weak Statutory Earnings May Not Tell The Whole Story For TAKKT (ETR:TTK)
Apr 04Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal
Mar 24Can Mixed Fundamentals Have A Negative Impact on TAKKT AG (ETR:TTK) Current Share Price Momentum?
Mar 09Does TAKKT (ETR:TTK) Have A Healthy Balance Sheet?
Feb 22TAKKT AG (ETR:TTK) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 05
Do Institutions Own TAKKT AG (ETR:TTK) Shares?
Jan 14A Look At TAKKT's (ETR:TTK) Share Price Returns
Jan 01Is It Too Late To Consider Buying TAKKT AG (ETR:TTK)?
Dec 01Analyse de la situation financière
Passif à court terme: TTK's short term assets (€278.6M) exceed its short term liabilities (€192.7M).
Passif à long terme: TTK's short term assets (€278.6M) exceed its long term liabilities (€234.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTK's net debt to equity ratio (15.8%) is considered satisfactory.
Réduire la dette: TTK's debt to equity ratio has reduced from 25.9% to 17.3% over the past 5 years.
Couverture de la dette: TTK's debt is well covered by operating cash flow (103.8%).
Couverture des intérêts: TTK's interest payments on its debt are well covered by EBIT (7.1x coverage).