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TF1 バランスシートの健全性
財務の健全性 基準チェック /66
TF1の総株主資本は€2.0B 、総負債は€165.2Mで、負債比率は8.3%となります。総資産と総負債はそれぞれ€3.8Bと€1.8Bです。 TF1の EBIT は€299.2Mで、利息カバレッジ比率-19.4です。現金および短期投資は€728.8Mです。
主要情報
7.8%
負債資本比率
€151.50m
負債
| インタレスト・カバレッジ・レシオ | -16.4x |
| 現金 | €598.00m |
| エクイティ | €1.93b |
| 負債合計 | €1.72b |
| 総資産 | €3.65b |
財務の健全性に関する最新情報
These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26
TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Recent updates
Analysts Are Updating Their TF1 SA (EPA:TFI) Estimates After Its Half-Yearly Results
Jul 28We Think TF1's (EPA:TFI) Solid Earnings Are Understated
Mar 20TF1 (EPA:TFI) Is Increasing Its Dividend To €0.55
Feb 24TF1 SA (EPA:TFI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 18TF1 SA's (EPA:TFI) Shares Not Telling The Full Story
Jan 27Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jan 09These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Sep 28Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jun 22TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07Télévision Française 1 Société anonyme's (EPA:TFI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Mar 09Télévision Française 1 Société anonyme (EPA:TFI) Is Increasing Its Dividend To €0.50
Feb 18Are Investors Undervaluing Télévision Française 1 Société anonyme (EPA:TFI) By 28%?
Jan 05What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Oct 19We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28When Should You Buy Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Should You Investigate Télévision Française 1 Société anonyme (EPA:TFI) At €9.11?
Mar 26Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03Is It Too Late To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Dec 21We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Télévision Française 1 Société anonyme's (EPA:TFI) Intrinsic Value Is Potentially 65% Above Its Share Price
Nov 11We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Aug 19Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 09Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 43% Discount?
May 28Does Télévision Française 1 Société anonyme (EPA:TFI) Have A Healthy Balance Sheet?
Mar 30Is Télévision Française 1 Société anonyme (EPA:TFI) A Good Dividend Stock?
Mar 17Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Mar 04Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 42% Discount?
Feb 17What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Feb 02How Many Télévision Française 1 Société anonyme (EPA:TFI) Shares Do Institutions Own?
Jan 15Télévision Française 1 Société anonyme (EPA:TFI) Seems To Use Debt Quite Sensibly
Dec 29Télévision Française 1 Société anonyme (EPA:TFI) Share Prices Have Dropped 47% In The Last Three Years
Dec 16Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Dec 01
財務状況分析
短期負債: TFIの 短期資産 ( €2.4B ) が 短期負債 ( €1.6B ) を超えています。
長期負債: TFIの短期資産 ( €2.4B ) が 長期負債 ( €185.0M ) 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: TFI総負債よりも多くの現金を保有しています。
負債の削減: TFIの負債対資本比率は、過去 5 年間で10.6%から8.3%に減少しました。
債務返済能力: TFI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 ( 325.4% )。
インタレストカバレッジ: TFI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。