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Tinexta Bilan de santé
Santé financière contrôle des critères 3/6
Tinexta possède un total de capitaux propres de €429.4M et une dette totale de €304.5M, ce qui porte son ratio d'endettement à 70.9%. Son actif total et son passif total sont €1.1B et de €640.7M. L'EBIT de Tinexta est €44.8M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de €70.7M.
Informations clés
70.9%
Ratio d'endettement
€304.53m
Dette
Ratio de couverture des intérêts | 6x |
Argent liquide | €70.65m |
Fonds propres | €429.35m |
Total du passif | €640.67m |
Total des actifs | €1.07b |
Mises à jour récentes de la santé financière
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Recent updates
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%
Aug 06An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued
Jul 29Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Jul 02Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings
Mar 15Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?
Sep 26A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)
Sep 01With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case
Jun 28Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?
Jun 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jan 10Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Sep 25Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 10Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?
Jun 17Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?
May 31Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital
Mar 29Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?
Feb 13Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Nov 07Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Oct 26Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet
Sep 16Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger
Sep 03Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Aug 01When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jul 15Is Tinexta (BIT:TNXT) A Risky Investment?
May 24Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 20What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?
Apr 05Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar
Mar 24How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?
Mar 12Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Feb 26Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TNXT ( €270.9M ) ne couvrent pas ses passifs à court terme ( €307.9M ).
Passif à long terme: Les actifs à court terme de TNXT ( €270.9M ) ne couvrent pas ses passifs à long terme ( €332.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TNXT ( 54.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TNXT a été réduit de 116% à 70.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TNXT est bien couverte par le flux de trésorerie opérationnel ( 22% ).
Couverture des intérêts: Les paiements d'intérêts de TNXT sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).