La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Thales Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Thales ha un patrimonio netto totale di €7.4B e un debito totale di €7.0B, che porta il suo rapporto debito/patrimonio netto a 94.8%. Le sue attività totali e le sue passività totali sono rispettivamente €38.2B e €30.8B. L'EBIT di Thales è €1.6B rendendo il suo rapporto di copertura degli interessi 16.4. Ha liquidità e investimenti a breve termine pari a €3.8B.

Informazioni chiave

94.8%

Rapporto debito/patrimonio netto

€7.00b

Debito

Indice di copertura degli interessi	16.4x
Contanti	€3.82b
Patrimonio netto	€7.39b
Totale passività	€30.79b
Totale attività	€38.18b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

May 09

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Apr 25

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 09

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Mar 26

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Mar 13

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Mar 08

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Jan 29

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Jan 03

Is Thales (EPA:HO) Using Too Much Debt?

Dec 16

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Nov 26

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

Oct 30

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Oct 14

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Aug 23

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Jul 07

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

May 12

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Apr 23

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Apr 05

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Mar 28

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 13

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Mar 11

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Jan 13

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 05

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Nov 18

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Nov 04

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Oct 21

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Oct 07

Is Thales (EPA:HO) Using Too Much Debt?

Aug 16

Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

May 12

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Apr 28

Is Thales (EPA:HO) Using Too Much Debt?

Mar 25

Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?

Mar 07

At €84.24, Is Thales S.A. (EPA:HO) Worth Looking At Closely?

Feb 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HO di €19.9B ) non coprono le sue passività a breve termine ( €23.6B ).

Passività a lungo termine: Le attività a breve termine di HO ( €19.9B ) superano le sue passività a lungo termine ( €7.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.1% ) di HO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HO si è ridotto da 98.8% a 94.8% negli ultimi 5 anni.

Copertura del debito: Il debito di HO è ben coperto dal flusso di cassa operativo ( 20.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HO sono ben coperti dall'EBIT ( 16.4 x copertura).

Thales Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Thales (EPA:HO) Using Too Much Debt?

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Is Thales (EPA:HO) Using Too Much Debt?

Is Thales (EPA:HO) Using Too Much Debt?

Recent updates

First half 2024 earnings released: EPS: €3.04 (vs €2.97 in 1H 2023)

Consensus EPS estimates fall by 12%

Thales Provides Complete Passwordless Functionality for Enterprises with Passwordless 360

Hitachi Rail Limited completed the acquisition Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO).

Thales Unveils FlytEDGE, a Connected Cloud-Based Inflight Entertainment System

Upcoming dividend of €2.60 per share

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Consensus EPS estimates increase by 11%

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Final dividend increased to €2.60

New minor risk - Financial position

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Thales and Quantinuum Launch Starter Kit to Help Enterprises Prepare for Post-Quantum Cryptography Changes Ahead

Thales S.A. Announces Management Changes

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Is Thales (EPA:HO) Using Too Much Debt?

Thales S.A. (ENXTPA:HO) completed the acquisition of Imperva, Inc. from Thoma Bravo, L.P.

Thales S.A. to Report First Half, 2024 Results on Jul 22, 2024

Upcoming dividend of €0.80 per share at 2.1% yield

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Thales Appoints Abdelhafid Mordi as CEO in UAE and CEO of Thales Emarat Technologies

Thales S.A., Annual General Meeting, May 15, 2024

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Thales Announces Appointment of Loic Rocard to the Board of Directors

Thales Announces the Appointment of Fabien Bortoluzzi as Managing Director of Thales Operations in Western & Central Africa

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Thales Launches Cloud-Based Payment HSM Service to Help Accelerate Adoption of Cloud Payments Infrastructure

Thales S.A. (ENXTPA:HO) entered into agreement to acquire Imperva, Inc. from Thoma Bravo, L.P. for an enterprise value of $3.6 billion.

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

First half 2023 earnings released: EPS: €2.97 (vs €2.61 in 1H 2022)

Thales S.A. Sales Earnings Guidance for the Fiscal Year 2023

Thales Announces to Expand Scope of Security Monitoring and Include New Assets in G2G System

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Thales Announces CipherTrust Data Security Platform As-A-Service

Now 22% undervalued

Upcoming dividend of €2.24 per share at 2.1% yield

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

Now 22% undervalued

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Now 22% undervalued

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales Reinforces Its Border & Travel Offer with the New Multimodal Biometric Pod

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of €0.70 per share

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Now 21% undervalued

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Thales S.A. to Report First Half, 2023 Results on Jul 21, 2023

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Thales Encryption Key Management Innovations Help Organizations Achieve Digital Sovereignty Across Hybrid and Multi-Cloud Environments

Thales S.A. (ENXTPA:HO) completed the acquisition of Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Thales Announces Interim Dividend for the 2022 Financial Year, Payable on December 8, 2022

Safran to Acquire Thales' Aeronautical Electrical Systems Activities

Thales Appoints Emily Tan as Country Director for Thales Singapore

Is Thales (EPA:HO) Using Too Much Debt?