TI Fluid Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TI Fluid Systems heeft een totaal eigen vermogen van €679.9M en een totale schuld van €1.0B, wat de schuld-eigenvermogensverhouding op 149.6% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €2.1B. De EBIT TI Fluid Systems is €194.2M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van €334.6M.
Belangrijke informatie
149.6%
Verhouding schuld/eigen vermogen
€1.02b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | €334.60m |
| Aandelen | €679.90m |
| Totaal verplichtingen | €2.06b |
| Totaal activa | €2.74b |
Recente financiële gezondheidsupdates
Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14
These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11Recent updates
Improved Revenues Required Before TI Fluid Systems plc (LON:TIFS) Stock's 29% Jump Looks Justified
Sep 17Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14Here's What To Make Of TI Fluid Systems' (LON:TIFS) Decelerating Rates Of Return
Aug 13Benign Growth For TI Fluid Systems plc (LON:TIFS) Underpins Its Share Price
Jul 26We Discuss Why TI Fluid Systems plc's (LON:TIFS) CEO Compensation May Be Closely Reviewed
May 08Is It Time To Consider Buying TI Fluid Systems plc (LON:TIFS)?
Apr 03These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Mar 07Be Wary Of TI Fluid Systems (LON:TIFS) And Its Returns On Capital
Nov 03These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 20%?
Aug 04The Returns On Capital At TI Fluid Systems (LON:TIFS) Don't Inspire Confidence
Jun 11An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 27% Undervalued
May 04Is Now An Opportune Moment To Examine TI Fluid Systems plc (LON:TIFS)?
Mar 14Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)
Jan 04Should You Investigate TI Fluid Systems plc (LON:TIFS) At UK£1.27?
Dec 03Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Oct 19TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11At UK£1.42, Is TI Fluid Systems plc (LON:TIFS) Worth Looking At Closely?
Jul 15Investors Could Be Concerned With TI Fluid Systems' (LON:TIFS) Returns On Capital
Apr 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.4B ) TIFS } overtreffen de korte termijn passiva ( €717.6M ).
Langlopende schulden: De kortetermijnactiva TIFS ( €1.4B ) overtreffen de langetermijnschulden ( €1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.4% ) TIFS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TIFS is de afgelopen 5 jaar gestegen van 101.5% naar 149.6%.
Schuldendekking: De schuld van TIFS wordt goed gedekt door de operationele kasstroom ( 22.1% ).
Rentedekking: De rentebetalingen van TIFS op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).