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Tubos Reunidos Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tubos Reunidos has a total shareholder equity of €44.0M and total debt of €282.3M, which brings its debt-to-equity ratio to 641.8%. Its total assets and total liabilities are €474.5M and €430.5M respectively. Tubos Reunidos's EBIT is €7.1M making its interest coverage ratio 0.3. It has cash and short-term investments of €54.7M.
Belangrijke informatie
641.8%
Verhouding schuld/eigen vermogen
€282.33m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | €54.65m |
| Aandelen | €43.99m |
| Totaal verplichtingen | €430.52m |
| Totaal activa | €474.51m |
Recente financiële gezondheidsupdates
Is Tubos Reunidos (BME:TRG) Using Too Much Debt?
May 09
Is Tubos Reunidos (BME:TRG) Using Too Much Debt?
Jan 15Recent updates
Is Tubos Reunidos (BME:TRG) Using Too Much Debt?
May 09Returns on Capital Paint A Bright Future For Tubos Reunidos (BME:TRG)
Jan 17Tubos Reunidos, S.A.'s (BME:TRG) Shares Not Telling The Full Story
Dec 22Tubos Reunidos, S.A. (BME:TRG) Could Be Riskier Than It Looks
Aug 08Tubos Reunidos' (BME:TRG) Returns On Capital Are Heading Higher
May 19Tubos Reunidos' (BME:TRG) Earnings Are Of Questionable Quality
Mar 08Is Tubos Reunidos (BME:TRG) Using Too Much Debt?
Jan 15Analyse van de financiële positie
Kortlopende schulden: TRG's short term assets (€199.6M) exceed its short term liabilities (€135.6M).
Langlopende schulden: TRG's short term assets (€199.6M) do not cover its long term liabilities (€294.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRG's net debt to equity ratio (517.5%) is considered high.
Schuld verminderen: TRG's debt to equity ratio has increased from 294.9% to 641.8% over the past 5 years.
Schuldendekking: TRG's debt is not well covered by operating cash flow (16.2%).
Rentedekking: De rentebetalingen van TRG op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).