Tipiak Société Anonyme

ENXTPA:TIPI Voorraadrapport

Marktkapitalisatie: €78.0m

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Tipiak Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Tipiak Société Anonyme has a total shareholder equity of €50.4M and total debt of €76.4M, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are €189.8M and €139.5M respectively. Tipiak Société Anonyme's EBIT is €678.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €17.3M.

Belangrijke informatie

151.7%

Verhouding schuld/eigen vermogen

€76.40m

Schuld

Rente dekkingsratio0.2x
Contant€17.34m
Aandelen€50.37m
Totaal verplichtingen€139.45m
Totaal activa€189.82m

Recente financiële gezondheidsupdates

Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

Dec 05
Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

Recent updates

The Returns At Tipiak Société Anonyme (EPA:TIPI) Aren't Growing

Nov 01
The Returns At Tipiak Société Anonyme (EPA:TIPI) Aren't Growing

Tipiak Société Anonyme (EPA:TIPI) Shares Could Be 40% Below Their Intrinsic Value Estimate

Oct 13
Tipiak Société Anonyme (EPA:TIPI) Shares Could Be 40% Below Their Intrinsic Value Estimate

Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

Dec 05
Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

A Look At The Intrinsic Value Of Tipiak Société Anonyme (EPA:TIPI)

Jun 01
A Look At The Intrinsic Value Of Tipiak Société Anonyme (EPA:TIPI)

Know This Before Buying Tipiak Société Anonyme (EPA:TIPI) For Its Dividend

Mar 10
Know This Before Buying Tipiak Société Anonyme (EPA:TIPI) For Its Dividend

Are Tipiak Société Anonyme's (EPA:TIPI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Tipiak Société Anonyme's (EPA:TIPI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Calculating The Fair Value Of Tipiak Société Anonyme (EPA:TIPI)

Feb 02
Calculating The Fair Value Of Tipiak Société Anonyme (EPA:TIPI)

How Good Is Tipiak Société Anonyme (EPA:TIPI), When It Comes To ROE?

Jan 15
How Good Is Tipiak Société Anonyme (EPA:TIPI), When It Comes To ROE?

We're Watching These Trends At Tipiak Société Anonyme (EPA:TIPI)

Dec 30
We're Watching These Trends At Tipiak Société Anonyme (EPA:TIPI)

Reflecting on Tipiak Société Anonyme's (EPA:TIPI) Share Price Returns Over The Last Three Years

Dec 16
Reflecting on Tipiak Société Anonyme's (EPA:TIPI) Share Price Returns Over The Last Three Years

Is Tipiak Société Anonyme (EPA:TIPI) A Good Dividend Stock?

Dec 01
Is Tipiak Société Anonyme (EPA:TIPI) A Good Dividend Stock?

Analyse van de financiële positie

Kortlopende schulden: TIPI's short term assets (€111.6M) exceed its short term liabilities (€81.8M).

Langlopende schulden: TIPI's short term assets (€111.6M) exceed its long term liabilities (€57.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TIPI's net debt to equity ratio (117.3%) is considered high.

Schuld verminderen: TIPI's debt to equity ratio has increased from 78.9% to 151.7% over the past 5 years.

Schuldendekking: TIPI's debt is not well covered by operating cash flow (16.6%).

Rentedekking: TIPI's interest payments on its debt are not well covered by EBIT (0.2x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y