Technogym Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Technogym heeft een totaal eigen vermogen van €330.6M en een totale schuld van €59.4M, wat de schuld-eigenvermogensverhouding op 18% brengt. De totale activa en totale passiva bedragen respectievelijk €817.0M en €486.5M. De EBIT Technogym is €104.0M waardoor de rentedekking -20.6 is. Het heeft contanten en kortetermijnbeleggingen van €201.2M.

Belangrijke informatie

18.0%

Verhouding schuld/eigen vermogen

€59.43m

Schuld

Rente dekkingsratio	-20.6x
Contant	€201.20m
Aandelen	€330.56m
Totaal verplichtingen	€486.48m
Totaal activa	€817.04m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We Think Technogym (BIT:TGYM) Is Well Worth Watching

Dec 26

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Dec 12

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Nov 27

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Oct 29

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Sep 28

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Aug 24

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Aug 09

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

Aug 06

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Jul 19

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Jun 11

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

May 10

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Apr 25

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Mar 29

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

Feb 28

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 30

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Dec 20

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

Nov 03

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Oct 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 22

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Sep 06

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

Jun 24

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Jun 09

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

May 05

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Apr 02

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 26

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 21

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 03

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Oct 22

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Sep 20

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

Aug 16

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Aug 02

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Jul 15

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Jun 11

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

May 04

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Apr 12

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Jan 12

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 28

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Dec 08

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Sep 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 05

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Aug 20

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Jun 09

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

May 11

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Mar 31

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Mar 26

Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?

Feb 23

Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 26

Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year

Dec 31

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

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €479.7M ) TGYM } overtreffen de korte termijn passiva ( €357.9M ).

Langlopende schulden: De kortetermijnactiva TGYM ( €479.7M ) overtreffen de langetermijnschulden ( €128.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TGYM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGYM is de afgelopen 5 jaar gedaald van 52.7% naar 18%.

Schuldendekking: De schuld van TGYM wordt goed gedekt door de operationele kasstroom ( 239.1% ).

Rentedekking: TGYM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/30 11:05
Aandelenkoers aan het einde van de dag	2024/12/30 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Technogym S.p.A. wordt gevolgd door 18 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Anna Frontani	Berenberg
Flavien Hias	Berenberg

Technogym Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Is Technogym (BIT:TGYM) Using Too Much Debt?

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Recent updates

Here's Why We Think Technogym (BIT:TGYM) Is Well Worth Watching

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Technogym S.p.A. to Report Fiscal Year 2024 Results on Mar 26, 2025

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

First half 2024 earnings released: EPS: €0.16 (vs €0.14 in 1H 2023)

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Upcoming dividend of €0.26 per share

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Full year 2023 earnings: Revenues in line with analyst expectations

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

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Technogym S.p.A., Annual General Meeting, May 07, 2024

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

Technogym S.p.A. to Report Q1, 2024 Results on May 09, 2024

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

First half 2023 earnings: EPS and revenues exceed analyst expectations

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Upcoming dividend of €0.25 per share at 2.9% yield

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A., Annual General Meeting, May 05, 2023

Is Technogym (BIT:TGYM) Using Too Much Debt?

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Technogym S.p.A. to Report First Half, 2023 Results on Aug 02, 2023

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Now 20% undervalued after recent price drop

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

First half 2022 earnings released

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorated over the past week

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Upcoming dividend of €0.16 per share

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

Price target decreased to €8.28

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €9.06

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Is Technogym (BIT:TGYM) Using Too Much Debt?

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €10.64

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

First half 2021 earnings released: EPS €0.15 (vs €0.03 in 1H 2020)

Consensus forecasts updated

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Upcoming dividend of €0.22 per share

Price target increased to €10.73

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)