Technogym 대차 대조표 상태
재무 상태 기준 확인 6/6
Technogym 의 총 주주 지분은 €330.6M 이고 총 부채는 €59.4M, 이는 부채 대 자기자본 비율을 18% 로 가져옵니다. 총자산과 총부채는 각각 €817.0M 및 €486.5M 입니다. Technogym 의 EBIT는 €104.0M 이며 이자보상배율은 -20.6 입니다. €201.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.0%
부채 비율
€59.43m
부채
| 이자 보상 비율 | -20.6x |
| 현금 | €201.20m |
| 주식 | €330.56m |
| 총 부채 | €486.48m |
| 총 자산 | €817.04m |
최근 재무 상태 업데이트
Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet
Oct 29
Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly
May 10Does 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 20Recent updates
Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet
Oct 29Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends
Sep 28Some 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
재무 상태 분석
단기부채: TGYM 의 단기 자산 ( €479.7M )이 단기 부채( €357.9M ).
장기 부채: TGYM 의 단기 자산( €479.7M )이 장기 부채( €128.5M ).
부채 대 자본 내역 및 분석
부채 수준: TGYM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TGYM 의 부채 대 자기자본 비율은 지난 5년간 52.7% 에서 18% 로 감소했습니다.
부채 범위: TGYM 의 부채는 영업 현금 흐름 ( 239.1% )에 의해 잘 충당되었습니다.
이자 보장: TGYM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.