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Tomra Systems Bilan de santé
Santé financière contrôle des critères 4/6
Tomra Systems possède un total de capitaux propres de €588.0M et une dette totale de €370.0M, ce qui porte son ratio d'endettement à 62.9%. Son actif total et son passif total sont €1.5B et de €914.0M. L'EBIT de Tomra Systems est €98.6M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de €89.0M.
Informations clés
62.9%
Ratio d'endettement
€370.00m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | €89.00m |
| Fonds propres | €588.00m |
| Total du passif | €914.00m |
| Total des actifs | €1.50b |
Mises à jour récentes de la santé financière
We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11
Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Recent updates
Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?
Aug 09Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues
Jul 27We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return
Jun 10A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
May 28Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117
May 01When Should You Buy Tomra Systems ASA (OB:TOM)?
Apr 19Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump
Mar 03Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next
Feb 18Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 17Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking
Jan 04Returns On Capital At Tomra Systems (OB:TOM) Have Stalled
Dec 18Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?
Dec 03Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Sep 12Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)
Aug 25These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
May 29Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Apr 07These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return
Feb 20A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Dec 21Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
Nov 21Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Aug 12Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Jul 28Is Tomra Systems ASA (OB:TOM) Worth kr189 Based On Its Intrinsic Value?
May 28Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
May 03Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Apr 21The Returns At Tomra Systems (OB:TOM) Aren't Growing
Apr 09Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Feb 20Is Tomra Systems (OB:TOM) Using Too Much Debt?
Jan 23Here's Why I Think Tomra Systems (OB:TOM) Is An Interesting Stock
Jan 09Investors Met With Slowing Returns on Capital At Tomra Systems (OB:TOM)
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TOM ( €721.0M ) dépassent ses passifs à court terme ( €224.0M ).
Passif à long terme: Les actifs à court terme de TOM ( €721.0M ) dépassent ses passifs à long terme ( €690.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TOM ( 47.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TOM est passé de 46.4% à 62.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TOM est bien couverte par le flux de trésorerie opérationnel ( 38.9% ).
Couverture des intérêts: Les paiements d'intérêts de TOM sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).