Téléverbier Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Téléverbier has a total shareholder equity of CHF156.1M and total debt of CHF10.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF225.2M and CHF69.1M respectively. Téléverbier's EBIT is CHF4.5M making its interest coverage ratio 31.8. It has cash and short-term investments of CHF29.8M.
Informazioni chiave
7.0%
Rapporto debito/patrimonio netto
CHF 10.90m
Debito
| Indice di copertura degli interessi | 31.8x |
| Contanti | CHF 29.83m |
| Patrimonio netto | CHF 156.14m |
| Totale passività | CHF 69.08m |
| Totale attività | CHF 225.22m |
Aggiornamenti recenti sulla salute finanziaria
Is Téléverbier (EPA:TVRB) A Risky Investment?
Jul 22
We Think Téléverbier (EPA:TVRB) Can Stay On Top Of Its Debt
Oct 26Is Téléverbier (EPA:TVRB) Using Too Much Debt?
Apr 10Recent updates
Téléverbier's (EPA:TVRB) Returns On Capital Not Reflecting Well On The Business
Sep 24Is Téléverbier (EPA:TVRB) A Risky Investment?
Jul 22Téléverbier (EPA:TVRB) Is Doing The Right Things To Multiply Its Share Price
Feb 10We Think Téléverbier (EPA:TVRB) Can Stay On Top Of Its Debt
Oct 26Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital
Jul 06Is Téléverbier (EPA:TVRB) Using Too Much Debt?
Apr 10We Like These Underlying Return On Capital Trends At Téléverbier (EPA:TVRB)
Nov 29Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital
Jul 27Investors Can Find Comfort In Téléverbier's (EPA:TVRB) Earnings Quality
Mar 07If You Had Bought Téléverbier's (EPA:TVRB) Shares A Year Ago You Would Be Down 16%
Jan 15Is Téléverbier SA (EPA:TVRB) A Good Fit For Your Dividend Portfolio?
Dec 11
Analisi della posizione finanziaria
Passività a breve termine: TVRB's short term assets (CHF39.2M) exceed its short term liabilities (CHF22.2M).
Passività a lungo termine: TVRB's short term assets (CHF39.2M) do not cover its long term liabilities (CHF46.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TVRB has more cash than its total debt.
Riduzione del debito: TVRB's debt to equity ratio has reduced from 9.4% to 7% over the past 5 years.
Copertura del debito: TVRB's debt is well covered by operating cash flow (189.2%).
Copertura degli interessi: TVRB's interest payments on its debt are well covered by EBIT (31.8x coverage).