Turbon AG

DB:TUR Rapporto sulle azioni

Cap. di mercato: €9.9m

Turbon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Turbon has a total shareholder equity of €27.2M and total debt of €936.0K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €45.2M and €18.0M respectively. Turbon's EBIT is €2.0M making its interest coverage ratio 8.2. It has cash and short-term investments of €4.7M.

Informazioni chiave

3.4%

Rapporto debito/patrimonio netto

€936.00k

Debito

Indice di copertura degli interessi8.2x
Contanti€4.70m
Patrimonio netto€27.23m
Totale passività€18.00m
Totale attività€45.23m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: TUR's short term assets (€26.6M) exceed its short term liabilities (€9.6M).

Passività a lungo termine: TUR's short term assets (€26.6M) exceed its long term liabilities (€8.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TUR has more cash than its total debt.

Riduzione del debito: TUR's debt to equity ratio has reduced from 43.5% to 3.4% over the past 5 years.

Copertura del debito: TUR's debt is well covered by operating cash flow (403.1%).

Copertura degli interessi: TUR's interest payments on its debt are well covered by EBIT (8.2x coverage).


Bilancio


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