Tessenderlo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tessenderlo Group heeft een totaal eigen vermogen van €2.0B en een totale schuld van €157.9M, wat de schuld-eigenvermogensverhouding op 8.1% brengt. De totale activa en totale passiva bedragen respectievelijk €2.9B en €959.7M. De EBIT Tessenderlo Group is €68.7M waardoor de rentedekking -16.8 is. Het heeft contanten en kortetermijnbeleggingen van €177.8M.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
€157.90m
Schuld
| Rente dekkingsratio | -16.8x |
| Contant | €177.80m |
| Aandelen | €1.95b |
| Totaal verplichtingen | €959.70m |
| Totaal activa | €2.91b |
Recente financiële gezondheidsupdates
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) Not Flying Under The Radar
Oct 20Tessenderlo 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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.3B ) TESB } overtreffen de korte termijn passiva ( €526.4M ).
Langlopende schulden: De kortetermijnactiva TESB ( €1.3B ) overtreffen de langetermijnschulden ( €433.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TESB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TESB is de afgelopen 5 jaar gedaald van 57.8% naar 8.1%.
Schuldendekking: De schuld van TESB wordt goed gedekt door de operationele kasstroom ( 179.7% ).
Rentedekking: TESB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.