Turbon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Turbon heeft een totaal eigen vermogen van €27.2M en een totale schuld van €936.0K, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk €45.2M en €18.0M. De EBIT Turbon is €2.0M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van €4.7M.

Belangrijke informatie

3.4%

Verhouding schuld/eigen vermogen

€936.00k

Schuld

Rente dekkingsratio8.2x
Contant€4.70m
Aandelen€27.23m
Totaal verplichtingen€18.00m
Totaal activa€45.23m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Oct 13
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

A Piece Of The Puzzle Missing From Turbon AG's (FRA:TUR) 30% Share Price Climb

Aug 14
A Piece Of The Puzzle Missing From Turbon AG's (FRA:TUR) 30% Share Price Climb

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Jul 13
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Investors Still Aren't Entirely Convinced By Turbon AG's (FRA:TUR) Revenues Despite 27% Price Jump

May 09
Investors Still Aren't Entirely Convinced By Turbon AG's (FRA:TUR) Revenues Despite 27% Price Jump

Calculating The Intrinsic Value Of Turbon AG (FRA:TUR)

Apr 30
Calculating The Intrinsic Value Of Turbon AG (FRA:TUR)

Take Care Before Diving Into The Deep End On Turbon AG (FRA:TUR)

Feb 13
Take Care Before Diving Into The Deep End On Turbon AG (FRA:TUR)

Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Dec 07
Returns On Capital Are Showing Encouraging Signs At Turbon (FRA:TUR)

Revenues Not Telling The Story For Turbon AG (FRA:TUR)

Aug 10
Revenues Not Telling The Story For Turbon AG (FRA:TUR)

The Return Trends At Turbon (FRA:TUR) Look Promising

Apr 25
The Return Trends At Turbon (FRA:TUR) Look Promising

Turbon (FRA:TUR) Is Looking To Continue Growing Its Returns On Capital

Jan 07
Turbon (FRA:TUR) Is Looking To Continue Growing Its Returns On Capital

Shareholders Shouldn’t Be Too Comfortable With Turbon's (FRA:TUR) Strong Earnings

Sep 12
Shareholders Shouldn’t Be Too Comfortable With Turbon's (FRA:TUR) Strong Earnings

Turbon's (FRA:TUR) Returns On Capital Not Reflecting Well On The Business

Jul 17
Turbon's (FRA:TUR) Returns On Capital Not Reflecting Well On The Business

Turbon (FRA:TUR) Has A Somewhat Strained Balance Sheet

Sep 12
Turbon (FRA:TUR) Has A Somewhat Strained Balance Sheet

Turbon (FRA:TUR) Has Debt But No Earnings; Should You Worry?

May 12
Turbon (FRA:TUR) Has Debt But No Earnings; Should You Worry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €26.6M ) TUR } overtreffen de korte termijn passiva ( €9.6M ).

Langlopende schulden: De kortetermijnactiva TUR ( €26.6M ) overtreffen de langetermijnschulden ( €8.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van TUR is de afgelopen 5 jaar gedaald van 43.5% naar 3.4%.

Schuldendekking: De schuld van TUR wordt goed gedekt door de operationele kasstroom ( 403.1% ).

Rentedekking: De rentebetalingen op de schuld van TUR worden goed gedekt door EBIT ( 8.2 x dekking).


Balans


Ontdek gezonde bedrijven