Tubacex バランスシートの健全性
財務の健全性 基準チェック /36
Tubacexの総株主資本は€398.9M 、総負債は€496.8Mで、負債比率は124.5%となります。総資産と総負債はそれぞれ€1.2Bと€823.5Mです。
主要情報
124.54%
負債資本比率
€496.80m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €158.00m |
| エクイティ | €398.90m |
| 負債合計 | €823.50m |
| 総資産 | €1.22b |
財務の健全性に関する最新情報
分析記事 • Jul 24
These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 05
Is Tubacex (BME:TUB) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 13
Is Tubacex (BME:TUB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 30
Is Tubacex (BME:TUB) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 14
Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 14
Is Tubacex (BME:TUB) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
ナラティブの更新 • Feb 13
TUB: Lower Discount Rate And Stronger Margins Will Support Attractive P/E Potential
Analysts have nudged their Tubacex price target to €4.44, reflecting updated assumptions on discount rate, revenue growth and profit margins while keeping their overall fair value view steady. Valuation Changes Fair Value: The €4.44 fair value estimate is unchanged, indicating the updated inputs leave the central valuation view intact.ナラティブの更新 • Jan 30
TUB: Higher Discount Rate Will Still Support Attractive Forward P/E Potential
Analysts have lowered their price target for Tubacex to €4.44 from €4.61, reflecting slightly more conservative assumptions for revenue growth and profit margins, as well as a modestly higher discount rate, partly offset by a marginally higher future P/E multiple. Valuation Changes Fair Value: reduced from €4.61 to €4.44, indicating a small downward adjustment to the intrinsic value estimate.ナラティブの更新 • Jan 16
TUB: Higher Discount Rate Will Still Support Attractive Forward P/E Potential
Analysts have trimmed their price target for Tubacex from €5.40 to about €4.61, as they now factor in a higher discount rate, more moderate revenue growth of around 11.74% and a slightly lower profit margin near 5.88%, partly offset by a marginally higher future P/E assumption of roughly 14.18x. Valuation Changes Fair Value Estimate: Adjusted from €5.40 to about €4.61 per share, reflecting a lower implied valuation.新しいナラティブ • Sep 10
Abu Dhabi Plant And Next-Generation Sectors Will Define Future Markets
Key Takeaways Diversification into high-value sectors and expansion into new geographies are strengthening margins and reducing reliance on traditional markets. New long-term contracts and completed investments are enhancing recurring revenues, profitability, and financial stability.分析記事 • Apr 08
Tubacex, S.A. (BME:TUB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Tubacex, S.A. ( BME:TUB ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Oct 09
Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story
Tubacex, S.A. ( BME:TUB ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Sep 18
Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jul 24
These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 05
Is Tubacex (BME:TUB) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 13
Is Tubacex (BME:TUB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 06
Is There An Opportunity With Tubacex, S.A.'s (BME:TUB) 43% Undervaluation?
In this article we are going to estimate the intrinsic value of Tubacex, S.A. ( BME:TUB ) by estimating the company's...分析記事 • Sep 30
Is Tubacex (BME:TUB) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 31
Tubacex, S.A. (BME:TUB) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Tubacex, S.A. ( BME:TUB ) last week reported its latest second-quarter results, which makes it a good time for...分析記事 • Jul 29
Time To Worry? Analysts Are Downgrading Their Tubacex, S.A. (BME:TUB) Outlook
The analysts covering Tubacex, S.A. ( BME:TUB ) delivered a dose of negativity to shareholders today, by making a...分析記事 • May 14
Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 15
What Is The Ownership Structure Like For Tubacex, S.A. (BME:TUB)?
A look at the shareholders of Tubacex, S.A. ( BME:TUB ) can tell us which group is most powerful. Large companies...分析記事 • Feb 07
Reflecting on Tubacex's (BME:TUB) Share Price Returns Over The Last Three Years
Tubacex, S.A. ( BME:TUB ) shareholders should be happy to see the share price up 19% in the last quarter. But that is...分析記事 • Dec 14
Is Tubacex (BME:TUB) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 21
A Rising Share Price Has Us Looking Closely At Tubacex, S.A.'s (BME:TUB) P/E Ratio
Tubacex (BME:TUB) shares have had a really impressive month, gaining 31%, after some slippage. But shareholders may...財務状況分析
短期負債: TUBの 短期資産 ( €686.1M ) が 短期負債 ( €504.7M ) を超えています。
長期負債: TUBの短期資産 ( €686.1M ) が 長期負債 ( €318.8M ) 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: TUBの 純負債対資本比率 ( 84.9% ) は 高い と見なされます。
負債の削減: TUBの負債対資本比率は、過去 5 年間で176.3%から124.5%に減少しました。
債務返済能力: TUB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: TUBの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/09 16:59 |
| 終値 | 2026/06/09 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Tubacex, S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Francisco Rodríguez Sánchez | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |