AS Tallinna Sadam

TLSE:TSM1T 株式レポート

時価総額:€286.7m

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AS Tallinna Sadam バランスシートの健全性

財務の健全性 基準チェック /46

AS Tallinna Sadamの総株主資本は€382.9M 、総負債は€170.1Mで、負債比率は44.4%となります。総資産と総負債はそれぞれ€610.0Mと€227.1Mです。 AS Tallinna Sadamの EBIT は€24.3Mで、利息カバレッジ比率3.6です。現金および短期投資は€22.1Mです。

主要情報

44.4%

負債資本比率

€170.12m

負債

インタレスト・カバレッジ・レシオ3.6x
現金€22.10m
エクイティ€382.85m
負債合計€227.13m
総資産€609.98m

財務の健全性に関する最新情報

Recent updates

AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073

Apr 26
AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073

Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package?

Apr 19
Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package?

AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence

Mar 08
The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence

AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns

May 05
AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns

Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

Mar 08
Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?

How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year?

Feb 16
How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year?

Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation?

Feb 03
Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation?

Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital

Jan 15
Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital

How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own?

Jan 01
How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own?

AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 16
AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

Dec 01
AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt

財務状況分析

短期負債: TSM1Tの 短期資産 ( €34.3M ) は 短期負債 ( €34.9M ) をカバーしていません。

長期負債: TSM1Tの短期資産 ( €34.3M ) は 長期負債 ( €192.2M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: TSM1Tの 純負債対資本比率 ( 38.7% ) は 満足できる 水準であると考えられます。

負債の削減: TSM1Tの負債対資本比率は、過去 5 年間で55.7%から44.4%に減少しました。

債務返済能力: TSM1T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 ( 27.4% )。

インタレストカバレッジ: TSM1Tの負債に対する 利息支払いEBIT ( 3.6 x coverage) によって 十分にカバーされています


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