TCM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

TCM Group heeft een totaal eigen vermogen van DKK566.2M en een totale schuld van DKK256.3M, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk DKK1.2B en DKK645.1M. De EBIT TCM Group is DKK77.3M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van DKK26.3M.

Belangrijke informatie

45.3%

Verhouding schuld/eigen vermogen

DKK 256.30m

Schuld

Rente dekkingsratio2.6x
ContantDKK 26.30m
AandelenDKK 566.20m
Totaal verplichtingenDKK 645.10m
Totaal activaDKK 1.21b

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Willing To Look Past TCM Group's (CPH:TCM) Soft Earnings

Nov 23
Some Investors May Be Willing To Look Past TCM Group's (CPH:TCM) Soft Earnings

TCM Group (CPH:TCM) Has A Somewhat Strained Balance Sheet

Sep 28
TCM Group (CPH:TCM) Has A Somewhat Strained Balance Sheet

Should You Think About Buying TCM Group A/S (CPH:TCM) Now?

Jul 21
Should You Think About Buying TCM Group A/S (CPH:TCM) Now?

Here's Why TCM Group (CPH:TCM) Has A Meaningful Debt Burden

Jun 21
Here's Why TCM Group (CPH:TCM) Has A Meaningful Debt Burden

What Does TCM Group A/S's (CPH:TCM) Share Price Indicate?

Mar 03
What Does TCM Group A/S's (CPH:TCM) Share Price Indicate?

Returns On Capital Are A Standout For TCM Group (CPH:TCM)

Jan 20
Returns On Capital Are A Standout For TCM Group (CPH:TCM)

Capital Investment Trends At TCM Group (CPH:TCM) Look Strong

May 25
Capital Investment Trends At TCM Group (CPH:TCM) Look Strong

Is Now An Opportune Moment To Examine TCM Group A/S (CPH:TCM)?

May 12
Is Now An Opportune Moment To Examine TCM Group A/S (CPH:TCM)?

Did You Miss TCM Group's (CPH:TCM) 41% Share Price Gain?

Mar 08
Did You Miss TCM Group's (CPH:TCM) 41% Share Price Gain?

TCM Group (CPH:TCM) Seems To Use Debt Quite Sensibly

Feb 22
TCM Group (CPH:TCM) Seems To Use Debt Quite Sensibly

What Is TCM Group A/S's (CPH:TCM) Share Price Doing?

Feb 09
What Is TCM Group A/S's (CPH:TCM) Share Price Doing?

Is TCM Group A/S'(CPH:TCM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 25
Is TCM Group A/S'(CPH:TCM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is TCM Group A/S (CPH:TCM) Trading At A 39% Discount?

Jan 11
Is TCM Group A/S (CPH:TCM) Trading At A 39% Discount?

The Trends At TCM Group (CPH:TCM) That You Should Know About

Dec 29
The Trends At TCM Group (CPH:TCM) That You Should Know About

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK230.7M ) van TCM } dekken niet de korte termijn passiva ( DKK269.3M ).

Langlopende schulden: De kortetermijnactiva van TCM ( DKK230.7M ) dekken de langetermijnschulden ( DKK375.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.6% ) TCM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TCM is de afgelopen 5 jaar gestegen van 39.8% naar 45.3%.

Schuldendekking: De schuld van TCM wordt goed gedekt door de operationele kasstroom ( 54.1% ).

Rentedekking: De rentebetalingen van TCM op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


Ontdek gezonde bedrijven