Teixeira Duarte Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Teixeira Duarte has a total shareholder equity of €181.5M and total debt of €736.7M, which brings its debt-to-equity ratio to 406%. Its total assets and total liabilities are €1.6B and €1.4B respectively.
Belangrijke informatie
406.0%
Verhouding schuld/eigen vermogen
€736.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €79.65m |
| Aandelen | €181.46m |
| Totaal verplichtingen | €1.38b |
| Totaal activa | €1.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TXC2's short term assets (€701.8M) exceed its short term liabilities (€614.7M).
Langlopende schulden: TXC2's short term assets (€701.8M) do not cover its long term liabilities (€766.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TXC2's net debt to equity ratio (362.1%) is considered high.
Schuld verminderen: TXC2's debt to equity ratio has increased from 299.8% to 406% over the past 5 years.
Schuldendekking: TXC2's debt is not well covered by operating cash flow (13.4%).
Rentedekking: Insufficient data to determine if TXC2's interest payments on its debt are well covered by EBIT.