Tesmec Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tesmec has a total shareholder equity of €78.2M and total debt of €94.6M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are €440.1M and €361.9M respectively. Tesmec's EBIT is €11.1M making its interest coverage ratio 0.8. It has cash and short-term investments of €53.7M.
Belangrijke informatie
120.9%
Verhouding schuld/eigen vermogen
€94.60m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | €53.68m |
| Aandelen | €78.24m |
| Totaal verplichtingen | €361.86m |
| Totaal activa | €440.11m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 0MVJ's short term assets (€283.3M) exceed its short term liabilities (€228.1M).
Langlopende schulden: 0MVJ's short term assets (€283.3M) exceed its long term liabilities (€133.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0MVJ's net debt to equity ratio (52.3%) is considered high.
Schuld verminderen: 0MVJ's debt to equity ratio has reduced from 296.7% to 120.9% over the past 5 years.
Schuldendekking: 0MVJ's debt is not well covered by operating cash flow (10%).
Rentedekking: 0MVJ's interest payments on its debt are not well covered by EBIT (0.8x coverage).