Tinexta バランスシートの健全性
財務の健全性 基準チェック /26
Tinextaの総株主資本は€441.8M 、総負債は€406.7Mで、負債比率は92.1%となります。総資産と総負債はそれぞれ€1.1Bと€672.7Mです。 Tinextaの EBIT は€45.8Mで、利息カバレッジ比率5.5です。現金および短期投資は€98.7Mです。
主要情報
92.1%
負債資本比率
€406.74m
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | €98.68m |
| エクイティ | €441.83m |
| 負債合計 | €672.73m |
| 総資産 | €1.11b |
財務の健全性に関する最新情報
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29
Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Recent updates
There May Be Reason For Hope In Tinexta's (BIT:TNXT) Disappointing Earnings
Nov 16Tinexta S.p.A.'s (BIT:TNXT) Price In Tune With Earnings
Nov 09Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%
Aug 06An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued
Jul 29Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Jul 02Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings
Mar 15Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?
Sep 26A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)
Sep 01With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case
Jun 28Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?
Jun 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jan 10Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Sep 25Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 10Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?
Jun 17Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?
May 31Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital
Mar 29Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?
Feb 13Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Nov 07Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Oct 26Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet
Sep 16Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger
Sep 03Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Aug 01When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jul 15財務状況分析
短期負債: TNXTの 短期資産 ( €288.5M ) は 短期負債 ( €339.5M ) をカバーしていません。
長期負債: TNXTの短期資産 ( €288.5M ) は 長期負債 ( €333.2M ) 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: TNXTの 純負債対資本比率 ( 69.7% ) は 高い と見なされます。
負債の削減: TNXTの負債対資本比率は、過去 5 年間で120.3%から92.1%に減少しました。
債務返済能力: TNXT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 ( 18.8% )。
インタレストカバレッジ: TNXTの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。