TIM Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TIM ha un patrimonio netto totale di PLN315.4M e un debito totale di PLN24.1M, che porta il suo rapporto debito/patrimonio netto a 7.6%. Le sue attività totali e le sue passività totali sono rispettivamente PLN774.5M e PLN459.1M. L'EBIT di TIM è PLN67.7M rendendo il suo rapporto di copertura degli interessi 8.7. Ha liquidità e investimenti a breve termine pari a PLN56.7M.

Informazioni chiave

7.6%

Rapporto debito/patrimonio netto

zł24.08m

Debito

Indice di copertura degli interessi	8.7x
Contanti	zł56.72m
Patrimonio netto	zł315.41m
Totale passività	zł459.13m
Totale attività	zł774.54m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

Feb 02

Recent updates

Is TIM S.A.'s (WSE:TIM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 28

Could TIM S.A. (WSE:TIM) Have The Makings Of Another Dividend Aristocrat?

Dec 31

Three Days Left Until TIM S.A. (WSE:TIM) Trades Ex-Dividend

Dec 17

Is TIM S.A. (WSE:TIM) Popular Amongst Insiders?

Dec 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN467.6M ) di TIM superano le sue passività a breve termine ( PLN292.3M ).

Passività a lungo termine: Le attività a breve termine di TIM ( PLN467.6M ) superano le sue passività a lungo termine ( PLN166.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TIM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TIM è aumentato da 0.5% a 7.6% negli ultimi 5 anni.

Copertura del debito: Il debito di TIM è ben coperto dal flusso di cassa operativo ( 384.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TIM sono ben coperti dall'EBIT ( 8.7 x copertura).

TIM Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

Recent updates

Fega & Schmitt ElektrogroßHandel Gmbh completed the acquisition of TIM S.A. from Krzysztof Folta and others.

TIM S.A. to Report Q3, 2024 Results on Nov 21, 2024

Third quarter 2023 earnings released: EPS: zł0.19 (vs zł0.72 in 3Q 2022)

Second quarter 2023 earnings released: EPS: zł0.82 (vs zł1.31 in 2Q 2022)

TIM S.A., Annual General Meeting, Jun 27, 2023

First quarter 2023 earnings released: EPS: zł0.66 (vs zł1.41 in 1Q 2022)

Investor sentiment improves as stock rises 26%

TIM (WSE:TIM) Could Become A Multi-Bagger

TIM S.A. to Report Q3, 2023 Results on Nov 22, 2023

TIM S.A. to Report First Half, 2023 Results on Sep 20, 2023

Upcoming dividend of zł1.35 per share

Third quarter 2022 earnings released: EPS: zł0.72 (vs zł1.12 in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł1.31 (vs zł1.40 in 2Q 2021)

Investor sentiment improved over the past week

Investors Should Be Encouraged By TIM's (WSE:TIM) Returns On Capital

Upcoming dividend of zł1.20 per share

Investor sentiment deteriorated over the past week

If You Like EPS Growth Then Check Out TIM (WSE:TIM) Before It's Too Late

Full year 2021 earnings released: EPS: zł4.14 (vs zł1.67 in FY 2020)

A Look At The Intrinsic Value Of TIM S.A. (WSE:TIM)

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

TIM S.A. to Report Q3, 2022 Results on Nov 23, 2022

TIM S.A. to Report Q3, 2022 Results on Nov 23, 2022

Upcoming dividend of zł1.20 per share

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2021 earnings released: EPS zł1.33 (vs zł0.39 in 2Q 2020)

TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency

Upcoming dividend of zł1.00 per share

IHS Fiber Brasil - Cessao de Infraestruturas Ltda entered into an agreement to acquire 51% stake in FiberCo Soluções de Infraestrutura Ltda. from TIM S.A. (WSE:TIM).

Full year 2020 earnings released: EPS zł1.67 (vs zł0.88 in FY 2019)

Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Estimating The Fair Value Of TIM S.A. (WSE:TIM)

Shareholders Of TIM (WSE:TIM) Must Be Happy With Their 207% Total Return

What We Make Of TIM's (WSE:TIM) Returns On Capital

Is TIM S.A.'s (WSE:TIM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: zł19.75

TIM S.A. to Report First Half, 2021 Final Results on Sep 22, 2021

TIM S.A. to Report First Half, 2021 Results on Jul 27, 2021

TIM S.A. to Report Q4, 2020 Results on Feb 10, 2021

Could TIM S.A. (WSE:TIM) Have The Makings Of Another Dividend Aristocrat?

Three Days Left Until TIM S.A. (WSE:TIM) Trades Ex-Dividend

Upcoming Dividend of zł1.20 Per Share

Is TIM S.A. (WSE:TIM) Popular Amongst Insiders?

New 90-day high: zł18.90

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS zł0.47

Oponeo.pl S.A. (WSE:OPN) signed a conditional agreement to acquire Rotopino.pl S.A. from TIM S.A. (WSE:TIM) for PLN 35 million.

New 90-day high: zł14.45

First half earnings released

New 90-day high - zł12.50

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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