Tessenderlo Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tessenderlo Group has a total shareholder equity of €2.0B and total debt of €157.9M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are €2.9B and €959.7M respectively. Tessenderlo Group's EBIT is €68.7M making its interest coverage ratio -16.8. It has cash and short-term investments of €177.8M.
Informazioni chiave
8.1%
Rapporto debito/patrimonio netto
€157.90m
Debito
| Indice di copertura degli interessi | -16.8x |
| Contanti | €177.80m |
| Patrimonio netto | €1.95b |
| Totale passività | €959.70m |
| Totale attività | €2.91b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TESBB's short term assets (€1.3B) exceed its short term liabilities (€526.4M).
Passività a lungo termine: TESBB's short term assets (€1.3B) exceed its long term liabilities (€433.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TESBB has more cash than its total debt.
Riduzione del debito: TESBB's debt to equity ratio has reduced from 57.8% to 8.1% over the past 5 years.
Copertura del debito: TESBB's debt is well covered by operating cash flow (179.7%).
Copertura degli interessi: TESBB earns more interest than it pays, so coverage of interest payments is not a concern.