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Tomra Systems Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Tomra Systems ha un patrimonio netto totale di €588.0M e un debito totale di €370.0M, che porta il suo rapporto debito/patrimonio netto a 62.9%. Le sue attività totali e le sue passività totali sono rispettivamente €1.5B e €914.0M. L'EBIT di Tomra Systems è €98.6M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a €89.0M.
Informazioni chiave
62.9%
Rapporto debito/patrimonio netto
€370.00m
Debito
| Indice di copertura degli interessi | 5.9x |
| Contanti | €89.00m |
| Patrimonio netto | €588.00m |
| Totale passività | €914.00m |
| Totale attività | €1.50b |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €721.0M ) di TOM superano le sue passività a breve termine ( €224.0M ).
Passività a lungo termine: Le attività a breve termine di TOM ( €721.0M ) superano le sue passività a lungo termine ( €690.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.8% ) di TOM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TOM è aumentato da 46.4% a 62.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TOM è ben coperto dal flusso di cassa operativo ( 38.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TOM sono ben coperti dall'EBIT ( 5.9 x copertura).