TUI バランスシートの健全性
財務の健全性 基準チェック /36
TUI has a total shareholder equity of €1.3B and total debt of €1.9B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are €18.0B and €16.8B respectively. TUI's EBIT is €900.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €2.5B.
主要情報
154.8%
負債資本比率
€1.94b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | €2.55b |
| エクイティ | €1.25b |
| 負債合計 | €16.77b |
| 総資産 | €18.02b |
財務の健全性に関する最新情報
We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt
Aug 14
TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Is TUI (ETR:TUI1) Using Debt In A Risky Way?
May 18Recent updates
Should You Be Adding TUI (ETR:TUI1) To Your Watchlist Today?
Oct 14TUI's (ETR:TUI1) Performance Is Even Better Than Its Earnings Suggest
Aug 21We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt
Aug 14Pinning Down TUI AG's (ETR:TUI1) P/S Is Difficult Right Now
Jul 23TUI AG (ETR:TUI1) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 05TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified
Apr 05TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price
Mar 19TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 20Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality
Dec 12Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?
Dec 20Is TUI (ETR:TUI1) Using Debt In A Risky Way?
May 18We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 01These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat
Jul 08Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%
May 13Calculating The Fair Value Of TUI AG (ETR:TUI1)
Apr 16財務状況分析
短期負債: TUI1's short term assets (€6.0B) do not cover its short term liabilities (€11.0B).
長期負債: TUI1's short term assets (€6.0B) exceed its long term liabilities (€5.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: TUI1 has more cash than its total debt.
負債の削減: TUI1's debt to equity ratio has increased from 80.9% to 154.8% over the past 5 years.
債務返済能力: TUI1's debt is well covered by operating cash flow (88.2%).
インタレストカバレッジ: TUI1's interest payments on its debt are not well covered by EBIT (2.3x coverage).