Talgo, S.A.

BME:TLGO Voorraadrapport

Marktkapitalisatie: €419.1m

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Talgo Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Talgo heeft een totaal eigen vermogen van €301.6M en een totale schuld van €516.7M, wat de schuld-eigenvermogensverhouding op 171.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €892.3M. De EBIT Talgo is €64.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van €111.8M.

Belangrijke informatie

171.3%

Verhouding schuld/eigen vermogen

€516.75m

Schuld

Rente dekkingsratio1.8x
Contant€111.81m
Aandelen€301.64m
Totaal verplichtingen€892.34m
Totaal activa€1.19b

Recente financiële gezondheidsupdates

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

Recent updates

Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Mar 03
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Feb 09
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Aug 05
We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

Aug 03
Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jun 15
At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jan 15
At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 18
Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

Aug 07
Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

Jun 05
What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Mar 02
A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Feb 12
Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Jan 22
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Jan 04
Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Dec 16
Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Dec 01
Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €901.6M ) TLGO } overtreffen de korte termijn passiva ( €462.3M ).

Langlopende schulden: De kortetermijnactiva TLGO ( €901.6M ) overtreffen de langetermijnschulden ( €430.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.2% ) TLGO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TLGO is de afgelopen 5 jaar gestegen van 90.7% naar 171.3%.

Schuldendekking: De operationele kasstroom van TLGO is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van TLGO op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

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