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Tessenderlo Group バランスシートの健全性
財務の健全性 基準チェック /66
Tessenderlo Groupの総株主資本は€1.9B 、総負債は€179.6Mで、負債比率は9.2%となります。総資産と総負債はそれぞれ€2.9Bと€965.9Mです。 Tessenderlo Groupの EBIT は€118.6Mで、利息カバレッジ比率-29.7です。現金および短期投資は€177.0Mです。
主要情報
8.1%
負債資本比率
€157.90m
負債
| インタレスト・カバレッジ・レシオ | -16.8x |
| 現金 | €177.80m |
| エクイティ | €1.95b |
| 負債合計 | €959.70m |
| 総資産 | €2.91b |
財務の健全性に関する最新情報
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Recent updates
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?
May 04Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)
Apr 13Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)
Mar 22Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)
Dec 11These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues
Mar 31Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Sep 27These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?
Aug 12Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?
May 24Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now
May 03Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 15Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?
Feb 11What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?
Dec 22The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?
Aug 05
財務状況分析
短期負債: TESBの 短期資産 ( €1.3B ) が 短期負債 ( €490.0M ) を超えています。
長期負債: TESBの短期資産 ( €1.3B ) が 長期負債 ( €475.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TESB総負債よりも多くの現金を保有しています。
負債の削減: TESBの負債対資本比率は、過去 5 年間で73.6%から9.2%に減少しました。
債務返済能力: TESBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 122% )。
インタレストカバレッジ: TESB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。