Touax バランスシートの健全性
財務の健全性 基準チェック /16
Touax has a total shareholder equity of €153.0M and total debt of €340.1M, which brings its debt-to-equity ratio to 222.3%. Its total assets and total liabilities are €573.7M and €420.8M respectively. Touax's EBIT is €25.6M making its interest coverage ratio 1.2. It has cash and short-term investments of €38.6M.
主要情報
222.3%
負債資本比率
€340.06m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | €38.64m |
| エクイティ | €152.98m |
| 負債合計 | €420.76m |
| 総資産 | €573.73m |
財務の健全性に関する最新情報
Recent updates
Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger
Aug 24
Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 28At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?
Jun 19Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist
Feb 09Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares
Dec 22Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?
Nov 08Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist
Oct 07At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?
Sep 05Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?
Sep 25Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Apr 02Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?
Feb 10
Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?
Dec 16財務状況分析
短期負債: TOUP's short term assets (€158.6M) exceed its short term liabilities (€96.8M).
長期負債: TOUP's short term assets (€158.6M) do not cover its long term liabilities (€323.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: TOUP's net debt to equity ratio (197%) is considered high.
負債の削減: TOUP's debt to equity ratio has increased from 200.8% to 222.3% over the past 5 years.
債務返済能力: TOUP's debt is not well covered by operating cash flow (2.6%).
インタレストカバレッジ: TOUP's interest payments on its debt are not well covered by EBIT (1.2x coverage).