Turbon AG

DB:TUR Rapport sur les actions

Capitalisation boursière : €9.5m

Turbon Bilan de santé

Santé financière contrôle des critères 6/6

Turbon possède un total de capitaux propres de €27.2M et une dette totale de €936.0K, ce qui porte son ratio d'endettement à 3.4%. Son actif total et son passif total sont €45.2M et de €18.0M. L'EBIT de Turbon est €2.0M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de €4.7M.

Informations clés

3.4%

Ratio d'endettement

€936.00k

Dette

Ratio de couverture des intérêts8.2x
Argent liquide€4.70m
Fonds propres€27.23m
Total du passif€18.00m
Total des actifs€45.23m

Mises à jour récentes de la santé financière

Recent updates

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Oct 13
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

A Piece Of The Puzzle Missing From Turbon AG's (FRA:TUR) 30% Share Price Climb

Aug 14
A Piece Of The Puzzle Missing From Turbon AG's (FRA:TUR) 30% Share Price Climb

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Jul 13
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Investors Still Aren't Entirely Convinced By Turbon AG's (FRA:TUR) Revenues Despite 27% Price Jump

May 09
Investors Still Aren't Entirely Convinced By Turbon AG's (FRA:TUR) Revenues Despite 27% Price Jump

Calculating The Intrinsic Value Of Turbon AG (FRA:TUR)

Apr 30
Calculating The Intrinsic Value Of Turbon AG (FRA:TUR)

Take Care Before Diving Into The Deep End On Turbon AG (FRA:TUR)

Feb 13
Take Care Before Diving Into The Deep End On Turbon AG (FRA:TUR)

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Dec 07
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Revenues Not Telling The Story For Turbon AG (FRA:TUR)

Aug 10
Revenues Not Telling The Story For Turbon AG (FRA:TUR)

The Return Trends At Turbon (FRA:TUR) Look Promising

Apr 25
The Return Trends At Turbon (FRA:TUR) Look Promising

Turbon (FRA:TUR) Is Looking To Continue Growing Its Returns On Capital

Jan 07
Turbon (FRA:TUR) Is Looking To Continue Growing Its Returns On Capital

Shareholders Shouldn’t Be Too Comfortable With Turbon's (FRA:TUR) Strong Earnings

Sep 12
Shareholders Shouldn’t Be Too Comfortable With Turbon's (FRA:TUR) Strong Earnings

Turbon's (FRA:TUR) Returns On Capital Not Reflecting Well On The Business

Jul 17
Turbon's (FRA:TUR) Returns On Capital Not Reflecting Well On The Business

Turbon (FRA:TUR) Has A Somewhat Strained Balance Sheet

Sep 12
Turbon (FRA:TUR) Has A Somewhat Strained Balance Sheet

Turbon (FRA:TUR) Has Debt But No Earnings; Should You Worry?

May 12
Turbon (FRA:TUR) Has Debt But No Earnings; Should You Worry?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TUR ( €26.6M ) dépassent ses passifs à court terme ( €9.6M ).

Passif à long terme: Les actifs à court terme de TUR ( €26.6M ) dépassent ses passifs à long terme ( €8.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TUR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TUR a été réduit de 43.5% à 3.4% au cours des 5 dernières années.

Couverture de la dette: La dette de TUR est bien couverte par le flux de trésorerie opérationnel ( 403.1% ).

Couverture des intérêts: Les paiements d'intérêts de TUR sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).


Bilan


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