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TFF Group バランスシートの健全性
財務の健全性 基準チェック /36
TFF Groupの総株主資本は€493.2M 、総負債は€321.6Mで、負債比率は65.2%となります。総資産と総負債はそれぞれ€907.4Mと€414.2Mです。 TFF Groupの EBIT は€87.8Mで、利息カバレッジ比率12.8です。現金および短期投資は€75.9Mです。
主要情報
69.1%
負債資本比率
€353.41m
負債
| インタレスト・カバレッジ・レシオ | 9.3x |
| 現金 | €92.94m |
| エクイティ | €511.12m |
| 負債合計 | €457.86m |
| 総資産 | €968.99m |
財務の健全性に関する最新情報
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital
Sep 23TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think
Jul 11TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns
May 22With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01財務状況分析
短期負債: TFFの 短期資産 ( €578.1M ) が 短期負債 ( €302.4M ) を超えています。
長期負債: TFFの短期資産 ( €578.1M ) が 長期負債 ( €111.8M ) 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: TFFの 純負債対資本比率 ( 49.8% ) は 高い と見なされます。
負債の削減: TFFの負債対資本比率は、過去 5 年間で44.3%から65.2%に増加しました。
債務返済能力: TFF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せん ( 1% )。
インタレストカバレッジ: TFFの負債に対する 利息支払い は EBIT ( 12.8 x coverage) によって 十分にカバーされています。