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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 dekkingsratio | 6x |
Contant | €70.65m |
Aandelen | €429.35m |
Totaal verplichtingen | €640.67m |
Totaal activa | €1.07b |
Recente financiële gezondheidsupdates
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Recent updates
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%
Aug 06An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued
Jul 29Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Jul 02Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings
Mar 15Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?
Sep 26A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)
Sep 01With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case
Jun 28Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?
Jun 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jan 10Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Sep 25Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 10Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?
Jun 17Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?
May 31Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital
Mar 29Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?
Feb 13Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Nov 07Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Oct 26Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet
Sep 16Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger
Sep 03Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Aug 01When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jul 15Is Tinexta (BIT:TNXT) A Risky Investment?
May 24Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 20What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?
Apr 05Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar
Mar 24How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?
Mar 12Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Feb 26Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 11Analyse 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).