AS Tallinna Vesi

TLSE:TVE1T Voorraadrapport

Marktkapitalisatie: €210.0m

AS Tallinna Vesi Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AS Tallinna Vesi has a total shareholder equity of €112.1M and total debt of €99.5M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are €285.3M and €173.3M respectively. AS Tallinna Vesi's EBIT is €17.7M making its interest coverage ratio 4.5. It has cash and short-term investments of €3.9M.

Belangrijke informatie

88.8%

Verhouding schuld/eigen vermogen

€99.53m

Schuld

Rente dekkingsratio4.5x
Contant€3.92m
Aandelen€112.07m
Totaal verplichtingen€173.27m
Totaal activa€285.35m

Recente financiële gezondheidsupdates

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Analyse van de financiële positie

Kortlopende schulden: TVE1T's short term assets (€14.1M) do not cover its short term liabilities (€20.6M).

Langlopende schulden: TVE1T's short term assets (€14.1M) do not cover its long term liabilities (€152.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TVE1T's net debt to equity ratio (85.3%) is considered high.

Schuld verminderen: TVE1T's debt to equity ratio has reduced from 97% to 88.8% over the past 5 years.

Schuldendekking: TVE1T's debt is well covered by operating cash flow (25.3%).

Rentedekking: TVE1T's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y