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Tessenderlo Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Tessenderlo Group 의 총 주주 지분은 €1.9B 이고 총 부채는 €179.6M, 이는 부채 대 자기자본 비율을 9.2% 로 가져옵니다. 총자산과 총부채는 각각 €2.9B 및 €965.9M 입니다. Tessenderlo Group 의 EBIT는 €118.6M 이며 이자보상배율은 -29.7 입니다. €177.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.1%
부채 비율
€157.90m
부채
| 이자 보상 비율 | -16.8x |
| 현금 | €177.80m |
| 주식 | €1.95b |
| 총 부채 | €959.70m |
| 총 자산 | €2.91b |
최근 재무 상태 업데이트
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Recent updates
Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 28We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?
May 04Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)
Apr 13Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)
Mar 22Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)
Dec 11These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues
Mar 31Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Sep 27These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?
Aug 12Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?
May 24Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now
May 03Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 15Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?
Feb 11What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?
Dec 22The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?
Aug 05
재무 상태 분석
단기부채: TESB 의 단기 자산 ( €1.3B )이 단기 부채( €490.0M ).
장기 부채: TESB 의 단기 자산( €1.3B )이 장기 부채( €475.9M ).
부채 대 자본 내역 및 분석
부채 수준: TESB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TESB 의 부채 대 자기자본 비율은 지난 5년간 73.6% 에서 9.2% 로 감소했습니다.
부채 범위: TESB 의 부채는 영업 현금 흐름 ( 122% )에 의해 잘 충당되었습니다.
이자 보장: TESB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.