Talgo, S.A.

BME:TLGO 株式レポート

時価総額：€490.0m

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Talgo バランスシートの健全性

財務の健全性 基準チェック /26

Talgoの総株主資本は€288.3M 、総負債は€450.8Mで、負債比率は156.4%となります。総資産と総負債はそれぞれ€1.1Bと€827.5Mです。 Talgoの EBIT は€59.0Mで、利息カバレッジ比率1.6です。現金および短期投資は€155.8Mです。

主要情報

156.4%

負債資本比率

€450.81m

負債

インタレスト・カバレッジ・レシオ1.6x
現金€155.81m
エクイティ€288.29m
負債合計€827.48m
総資産€1.12b

財務の健全性に関する最新情報

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

Recent updates

Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Mar 03
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Feb 09
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Aug 05
We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

Aug 03
Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jun 15
At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jan 15
At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 18
Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

Aug 07
Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

Jun 05
What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Mar 02
A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Feb 12
Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Jan 22
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Jan 04
Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Dec 16
Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Dec 01
Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

財務状況分析

短期負債: TLGOの 短期資産 ( €839.7M ) が 短期負債 ( €415.2M ) を超えています。

長期負債: TLGOの短期資産 ( €839.7M ) が 長期負債 ( €412.3M ) 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: TLGOの 純負債対資本比率 ( 102.3% ) は 高い と見なされます。

負債の削減: TLGOの負債対資本比率は、過去 5 年間で91.5%から156.4%に増加しました。

債務返済能力: TLGOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: TLGOの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

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1Y

7D

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7D

1Y