De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Tinexta Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tinexta heeft een totaal eigen vermogen van €429.4M en een totale schuld van €304.5M, wat de schuld-eigenvermogensverhouding op 70.9% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €640.7M. De EBIT Tinexta is €44.8M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van €70.7M.

Belangrijke informatie

70.9%

Verhouding schuld/eigen vermogen

€304.53m

Schuld

Rente dekkingsratio6x
Contant€70.65m
Aandelen€429.35m
Totaal verplichtingen€640.67m
Totaal activa€1.07b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Aug 29
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

Aug 06
The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Jul 29
An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Jul 02
Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Mar 15
Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Dec 15
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

Sep 26
Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

Sep 01
A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Jun 28
With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Jun 15
Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Tinexta (BIT:TNXT) Could Easily Take On More Debt

May 26
Tinexta (BIT:TNXT) Could Easily Take On More Debt

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Feb 08
These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jan 10
When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Sep 25
Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Sep 10
Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Aug 26
Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Jun 17
Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

May 31
Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

Is Tinexta (BIT:TNXT) Using Too Much Debt?

May 17
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Mar 29
Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Feb 13
Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Feb 01
Is Tinexta (BIT:TNXT) Using Too Much Debt?

A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Nov 07
A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Oct 26
Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet

Sep 16
Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet

Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger

Sep 03
Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Aug 01
Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jul 15
When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Is Tinexta (BIT:TNXT) A Risky Investment?

May 24
Is Tinexta (BIT:TNXT) A Risky Investment?

Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 20
Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue

What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?

Apr 05
What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?

Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar

Mar 24
Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar

How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?

Mar 12
How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?

Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Feb 26
Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 11
Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €270.9M ) van TNXT } dekken niet de korte termijn passiva ( €307.9M ).

Langlopende schulden: De kortetermijnactiva van TNXT ( €270.9M ) dekken de langetermijnschulden ( €332.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.5% ) TNXT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TNXT is de afgelopen 5 jaar gedaald van 116% naar 70.9%.

Schuldendekking: De schuld van TNXT wordt goed gedekt door de operationele kasstroom ( 22% ).

Rentedekking: De rentebetalingen op de schuld van TNXT worden goed gedekt door EBIT ( 6 x dekking).


Balans


Ontdek gezonde bedrijven