TFF Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TFF Group heeft een totaal eigen vermogen van €511.1M en een totale schuld van €353.4M, wat de schuld-eigenvermogensverhouding op 69.1% brengt. De totale activa en totale passiva bedragen respectievelijk €969.0M en €457.9M. De EBIT TFF Group is €91.8M waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van €92.9M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
€353.41m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | €92.94m |
| Aandelen | €511.12m |
| Totaal verplichtingen | €457.86m |
| Totaal activa | €968.99m |
Recente financiële gezondheidsupdates
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
Is Now The Time To Put TFF Group (EPA:TFF) On Your Watchlist?
Oct 17TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital
Sep 23TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think
Jul 11TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns
May 22With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €626.7M ) TFF } overtreffen de korte termijn passiva ( €329.7M ).
Langlopende schulden: De kortetermijnactiva TFF ( €626.7M ) overtreffen de langetermijnschulden ( €128.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51% ) TFF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TFF is de afgelopen 5 jaar gestegen van 44.2% naar 69.1%.
Schuldendekking: De schuld van TFF wordt niet goed gedekt door de operationele kasstroom ( 1% ).
Rentedekking: De rentebetalingen op de schuld van TFF worden goed gedekt door EBIT ( 9.3 x dekking).