InnoTec TSS AG

DB:TSS Voorraadrapport

Marktkapitalisatie: €57.9m

InnoTec TSS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

InnoTec TSS heeft een totaal eigen vermogen van €87.8M en een totale schuld van €8.5M, wat de schuld-eigenvermogensverhouding op 9.6% brengt. De totale activa en totale passiva bedragen respectievelijk €111.8M en €24.0M. De EBIT InnoTec TSS is €8.0M waardoor de rentedekking -17.6 is. Het heeft contanten en kortetermijnbeleggingen van €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

We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Nov 20
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Recent updates

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

We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Nov 20
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence

Sep 30
The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence

Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?

Jun 23
Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?

Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)

Mar 22
Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)

The Returns At InnoTec TSS (FRA:TSS) Aren't Growing

Oct 02
The Returns At InnoTec TSS (FRA:TSS) Aren't Growing

Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 22
Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend

Feb 05
Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend

Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?

Jan 13
Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?

Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?

Dec 16
Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?

Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)

Dec 01
Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €52.5M ) TSS } overtreffen de korte termijn passiva ( €13.5M ).

Langlopende schulden: De kortetermijnactiva TSS ( €52.5M ) overtreffen de langetermijnschulden ( €10.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TSS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSS is de afgelopen 5 jaar gedaald van 15.6% naar 9.6%.

Schuldendekking: De schuld van TSS wordt goed gedekt door de operationele kasstroom ( 166.9% ).

Rentedekking: TSS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y