Touax SCA

ENXTPA:TOUP Voorraadrapport

Marktkapitalisatie: €31.8m

Touax Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Touax heeft een totaal eigen vermogen van €153.0M en een totale schuld van €340.1M, wat de schuld-eigenvermogensverhouding op 222.3% brengt. De totale activa en totale passiva bedragen respectievelijk €573.7M en €420.8M. De EBIT Touax is €25.6M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van €38.6M.

Belangrijke informatie

222.3%

Verhouding schuld/eigen vermogen

€340.06m

Schuld

Rente dekkingsratio1.2x
Contant€38.64m
Aandelen€152.98m
Totaal verplichtingen€420.76m
Totaal activa€573.73m

Recente financiële gezondheidsupdates

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Recent updates

Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Aug 24
Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 28
Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Jun 19
At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Feb 09
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Dec 22
Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Oct 07
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Sep 05
At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Sep 25
Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Apr 02
Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Feb 10
Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Dec 16
Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €158.6M ) TOUP } overtreffen de korte termijn passiva ( €96.8M ).

Langlopende schulden: De kortetermijnactiva van TOUP ( €158.6M ) dekken de langetermijnschulden ( €323.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 197% ) TOUP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TOUP is de afgelopen 5 jaar gestegen van 200.8% naar 222.3%.

Schuldendekking: De schuld van TOUP wordt niet goed gedekt door de operationele kasstroom ( 2.6% ).

Rentedekking: De rentebetalingen van TOUP op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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7D

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