InnoTec TSS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
InnoTec TSS has a total shareholder equity of €87.8M and total debt of €8.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are €111.8M and €24.0M respectively. InnoTec TSS's EBIT is €8.0M making its interest coverage ratio -17.6. It has cash and short-term investments of €24.1M.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
€8.47m
Schuld
| Rente dekkingsratio | -17.6x |
| Contant | €24.06m |
| Aandelen | €87.78m |
| Totaal verplichtingen | €24.04m |
| Totaal activa | €111.82m |
Recente financiële gezondheidsupdates
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Jun 26
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Nov 20Recent updates
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Jun 26We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Nov 20The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence
Sep 30Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?
Jun 23Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)
Mar 22The Returns At InnoTec TSS (FRA:TSS) Aren't Growing
Oct 02Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend
Feb 05
Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?
Jan 13Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?
Dec 16Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)
Dec 01Analyse van de financiële positie
Kortlopende schulden: TSS's short term assets (€52.5M) exceed its short term liabilities (€13.5M).
Langlopende schulden: TSS's short term assets (€52.5M) exceed its long term liabilities (€10.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TSS has more cash than its total debt.
Schuld verminderen: TSS's debt to equity ratio has reduced from 15.6% to 9.6% over the past 5 years.
Schuldendekking: TSS's debt is well covered by operating cash flow (166.9%).
Rentedekking: TSS earns more interest than it pays, so coverage of interest payments is not a concern.