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Technogym バランスシートの健全性
財務の健全性 基準チェック /66
Technogymの総株主資本は€330.6M 、総負債は€59.4Mで、負債比率は18%となります。総資産と総負債はそれぞれ€817.0Mと€486.5Mです。 Technogymの EBIT は€104.0Mで、利息カバレッジ比率-20.6です。現金および短期投資は€201.2Mです。
主要情報
18.0%
負債資本比率
€59.43m
負債
| インタレスト・カバレッジ・レシオ | -20.6x |
| 現金 | €201.20m |
| エクイティ | €330.56m |
| 負債合計 | €486.48m |
| 総資産 | €817.04m |
財務の健全性に関する最新情報
Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10
Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Recent updates
Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio
Aug 24Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point
Aug 09Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results
Aug 06When Should You Buy Technogym S.p.A. (BIT:TGYM)?
Jul 19Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital
Jun 11Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year
Apr 25Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26
Mar 29Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Feb 28Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 30Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit
Dec 20Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?
Nov 03Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital
Oct 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 22Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Sep 06Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return
Jun 24These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely
Jun 09When Should You Buy Technogym S.p.A. (BIT:TGYM)?
May 05Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25
Apr 02Technogym (BIT:TGYM) May Have Issues Allocating Its Capital
Jan 26Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 21Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 03Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal
Oct 22Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly
Sep 20A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)
Aug 16At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?
Aug 02Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends
Jul 15Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
Jun 11Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?
May 04Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Apr 12Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?
Jan 12Is Technogym (BIT:TGYM) Using Too Much Debt?
Dec 28When Should You Buy Technogym S.p.A. (BIT:TGYM)?
Dec 08Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business
Sep 19Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?
Sep 05Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Aug 20Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture
Jun 09Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?
May 11Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings
Mar 31Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?
Mar 26Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?
Feb 23Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year
Dec 31What Does Technogym S.p.A.'s (BIT:TGYM) Share Price Indicate?
Dec 09
財務状況分析
短期負債: TGYMの 短期資産 ( €479.7M ) が 短期負債 ( €357.9M ) を超えています。
長期負債: TGYMの短期資産 ( €479.7M ) が 長期負債 ( €128.5M ) 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: TGYM総負債よりも多くの現金を保有しています。
負債の削減: TGYMの負債対資本比率は、過去 5 年間で52.7%から18%に減少しました。
債務返済能力: TGYM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 ( 182.9% )。
インタレストカバレッジ: TGYM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。