AS Tallinna Vesi

TLSE:TVE1T 株式レポート

時価総額：€205.0m

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AS Tallinna Vesi 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 Vesiの総株主資本は€120.1M 、総負債は€96.5Mで、負債比率は80.3%となります。総資産と総負債はそれぞれ€286.6Mと€166.6Mです。 AS Tallinna Vesiの EBIT は€17.4Mで、利息カバレッジ比率4.8です。現金および短期投資は€14.5Mです。

主要情報

80.3%

負債資本比率

€96.45m

負債

インタレスト・カバレッジ・レシオ4.8x
現金€14.49m
エクイティ€120.08m
負債合計€166.55m
総資産€286.63m

財務の健全性に関する最新情報

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

財務状況分析

短期負債: TVE1Tの 短期資産 ( €24.7M ) が 短期負債 ( €17.2M ) を超えています。

長期負債: TVE1Tの短期資産 ( €24.7M ) は 長期負債 ( €149.3M ) 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: TVE1Tの 純負債対資本比率 ( 68.3% ) は 高い と見なされます。

負債の削減: TVE1Tの負債対資本比率は、過去 5 年間で87.9%から80.3%に減少しました。

債務返済能力: TVE1T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 ( 25.4% )。

インタレストカバレッジ: TVE1Tの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。

貸借対照表

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