Tinexta Bilan de santé
Santé financière contrôle des critères 2/6
Tinexta possède un total de capitaux propres de €441.8M et une dette totale de €406.7M, ce qui porte son ratio d'endettement à 92.1%. Son actif total et son passif total sont €1.1B et de €672.7M. L'EBIT de Tinexta est €45.8M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de €98.7M.
Informations clés
92.1%
Ratio d'endettement
€406.74m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | €98.68m |
| Fonds propres | €441.83m |
| Total du passif | €672.73m |
| Total des actifs | €1.11b |
Mises à jour récentes de la santé financière
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29
Is 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
There May Be Reason For Hope In Tinexta's (BIT:TNXT) Disappointing Earnings
Nov 16Tinexta S.p.A.'s (BIT:TNXT) Price In Tune With Earnings
Nov 09Here'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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TNXT ( €288.5M ) ne couvrent pas ses passifs à court terme ( €339.5M ).
Passif à long terme: Les actifs à court terme de TNXT ( €288.5M ) ne couvrent pas ses passifs à long terme ( €333.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TNXT ( 69.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TNXT a été réduit de 120.3% à 92.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TNXT n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.8% ).
Couverture des intérêts: Les paiements d'intérêts de TNXT sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).