Touax SCA

ENXTPA:TOUP 株式レポート

時価総額:€30.0m

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の総株主資本は€153.0M 、総負債は€340.1Mで、負債比率は222.3%となります。総資産と総負債はそれぞれ€573.7Mと€420.8Mです。 Touaxの EBIT は€25.6Mで、利息カバレッジ比率1.2です。現金および短期投資は€38.6Mです。

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 (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 28
Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Jun 19
At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Feb 09
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Dec 22
Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Oct 07
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Sep 05
At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Sep 25
Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Apr 02
Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Feb 10
Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Dec 16
Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

財務状況分析

短期負債: TOUPの 短期資産 ( €158.6M ) が 短期負債 ( €96.8M ) を超えています。

長期負債: TOUPの短期資産 ( €158.6M ) は 長期負債 ( €323.9M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: TOUPの 純負債対資本比率 ( 197% ) は 高い と見なされます。

負債の削減: TOUPの負債対資本比率は、過去 5 年間で200.8%から222.3%に増加しました。

債務返済能力: TOUP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 ( 2.6% )。

インタレストカバレッジ: TOUPの負債に対する 利息支払いEBIT ( 1.2 x coverage) によって 十分にカバーされていません


貸借対照表


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