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Technogym Bilan de santé
Santé financière contrôle des critères 6/6
Technogym possède un total de capitaux propres de €330.6M et une dette totale de €59.4M, ce qui porte son ratio d'endettement à 18%. Son actif total et son passif total sont €817.0M et de €486.5M. L'EBIT de Technogym est €104.0M ce qui fait que son ratio de couverture des intérêts -20.6. Elle dispose de liquidités et de placements à court terme de €201.2M.
Informations clés
18.0%
Ratio d'endettement
€59.43m
Dette
| Ratio de couverture des intérêts | -20.6x |
| Argent liquide | €201.20m |
| Fonds propres | €330.56m |
| Total du passif | €486.48m |
| Total des actifs | €817.04m |
Mises à jour récentes de la santé financière
Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10
Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Recent updates
Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point
Aug 09Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results
Aug 06When Should You Buy Technogym S.p.A. (BIT:TGYM)?
Jul 19Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital
Jun 11Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year
Apr 25Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26
Mar 29Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Feb 28Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 30Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit
Dec 20Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Nov 03Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital
Oct 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Sep 06Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return
Jun 24These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09When Should You Buy Technogym S.p.A. (BIT:TGYM)?
May 05Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25
Apr 02Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 26Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 03Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal
Oct 22Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)
Aug 16At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?
Aug 02Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends
Jul 15Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?
May 04Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Apr 12Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Jan 12Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 28When Should You Buy Technogym S.p.A. (BIT:TGYM)?
Dec 08Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business
Sep 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 05Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Aug 20Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture
Jun 09Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?
May 11Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings
Mar 31Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Mar 26Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?
Feb 23Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year
Dec 31What Does Technogym S.p.A.'s (BIT:TGYM) Share Price Indicate?
Dec 09
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TGYM ( €479.7M ) dépassent ses passifs à court terme ( €357.9M ).
Passif à long terme: Les actifs à court terme de TGYM ( €479.7M ) dépassent ses passifs à long terme ( €128.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TGYM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TGYM a été réduit de 52.7% à 18% au cours des 5 dernières années.
Couverture de la dette: La dette de TGYM est bien couverte par le flux de trésorerie opérationnel ( 239.1% ).
Couverture des intérêts: TGYM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.