TUI 대차 대조표 상태
재무 상태 기준 확인 3/6
TUI has a total shareholder equity of €1.3B and total debt of €1.9B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are €18.0B and €16.8B respectively. TUI's EBIT is €900.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €2.5B.
주요 정보
154.8%
부채 비율
€1.94b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | €2.55b |
| 주식 | €1.25b |
| 총 부채 | €16.77b |
| 총 자산 | €18.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TUI1's short term assets (€6.0B) do not cover its short term liabilities (€11.0B).
장기 부채: TUI1's short term assets (€6.0B) exceed its long term liabilities (€5.8B).
부채 대 자본 내역 및 분석
부채 수준: TUI1 has more cash than its total debt.
부채 감소: TUI1's debt to equity ratio has increased from 80.9% to 154.8% over the past 5 years.
부채 범위: TUI1's debt is well covered by operating cash flow (88.2%).
이자 보장: TUI1's interest payments on its debt are not well covered by EBIT (2.3x coverage).