Tinexta 대차 대조표 상태
재무 상태 기준 확인 2/6
Tinexta 의 총 주주 지분은 €441.8M 이고 총 부채는 €406.7M, 이는 부채 대 자기자본 비율을 92.1% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €672.7M 입니다. Tinexta 의 EBIT는 €45.8M 이며 이자보상배율은 5.5 입니다. €98.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
92.1%
부채 비율
€406.74m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | €98.68m |
| 주식 | €441.83m |
| 총 부채 | €672.73m |
| 총 자산 | €1.11b |
최근 재무 상태 업데이트
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 15재무 상태 분석
단기부채: TNXT 의 단기 자산 ( €288.5M )은 단기 부채( €339.5M ).
장기 부채: TNXT 의 단기 자산( €288.5M )은 장기 부채( €333.2M ).
부채 대 자본 내역 및 분석
부채 수준: TNXT 의 순부채 대 자기자본 비율( 69.7% )은 높음으로 간주됩니다.
부채 감소: TNXT 의 부채 대 자기자본 비율은 지난 5년간 120.3% 에서 92.1% 로 감소했습니다.
부채 범위: TNXT 의 부채는 영업 현금 흐름 ( 18.8% )에 의해 잘 갚지 않음입니다.
이자 보장: TNXT 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.