Triboo Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Triboo heeft een totaal eigen vermogen van €28.7M en een totale schuld van €27.2M, wat de schuld-eigenvermogensverhouding op 94.6% brengt. De totale activa en totale passiva bedragen respectievelijk €106.8M en €78.1M. De EBIT Triboo is €64.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van €6.9M.

Belangrijke informatie

94.6%

Verhouding schuld/eigen vermogen

€27.17m

Schuld

Rente dekkingsratio0.05x
Contant€6.90m
Aandelen€28.73m
Totaal verplichtingen€78.12m
Totaal activa€106.85m

Recente financiële gezondheidsupdates

Recent updates

One Triboo S.p.A. (BIT:TB) Analyst Has Been Cutting Their Forecasts

Oct 12
One Triboo S.p.A. (BIT:TB) Analyst Has Been Cutting Their Forecasts

Capital Allocation Trends At Triboo (BIT:TB) Aren't Ideal

Sep 17
Capital Allocation Trends At Triboo (BIT:TB) Aren't Ideal

The Returns On Capital At Triboo (BIT:TB) Don't Inspire Confidence

Nov 24
The Returns On Capital At Triboo (BIT:TB) Don't Inspire Confidence

Downgrade: What You Need To Know About The Latest Triboo S.p.A. (BIT:TB) Forecasts

Oct 11
Downgrade: What You Need To Know About The Latest Triboo S.p.A. (BIT:TB) Forecasts

Here's Why Triboo (BIT:TB) Is Weighed Down By Its Debt Load

Oct 05
Here's Why Triboo (BIT:TB) Is Weighed Down By Its Debt Load

Here's What To Make Of Triboo's (BIT:TB) Decelerating Rates Of Return

Jul 06
Here's What To Make Of Triboo's (BIT:TB) Decelerating Rates Of Return

The Triboo S.p.A. (BIT:TB) Analysts Have Been Trimming Their Sales Forecasts

Apr 14
The Triboo S.p.A. (BIT:TB) Analysts Have Been Trimming Their Sales Forecasts

What Is Triboo S.p.A.'s (BIT:TB) Share Price Doing?

Mar 17
What Is Triboo S.p.A.'s (BIT:TB) Share Price Doing?

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

Sep 24
Is Now The Time To Look At Buying Triboo S.p.A. (BIT:TB)?

Triboo (BIT:TB) Has A Pretty Healthy Balance Sheet

May 19
Triboo (BIT:TB) Has A Pretty Healthy Balance Sheet

At €1.26, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?

Mar 25
At €1.26, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?

Is Triboo (BIT:TB) Using Too Much Debt?

Sep 28
Is Triboo (BIT:TB) Using Too Much Debt?

At €1.45, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?

Aug 31
At €1.45, Is Triboo S.p.A. (BIT:TB) Worth Looking At Closely?

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

May 17
What Does Triboo S.p.A.'s (BIT:TB) Share Price Indicate?

Triboo S.p.A. (BIT:TB) Investors Should Think About This Before Buying It For Its Dividend

Mar 19
Triboo S.p.A. (BIT:TB) Investors Should Think About This Before Buying It For Its Dividend

Here's What To Make Of Triboo's (BIT:TB) Returns On Capital

Jan 25
Here's What To Make Of Triboo's (BIT:TB) Returns On Capital

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

Dec 02
Is It Too Late To Consider Buying Triboo S.p.A. (BIT:TB)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €49.6M ) van TB } dekken niet de korte termijn passiva ( €58.3M ).

Langlopende schulden: De kortetermijnactiva TB ( €49.6M ) overtreffen de langetermijnschulden ( €19.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.5% ) TB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TB is de afgelopen 5 jaar gestegen van 44.1% naar 94.6%.

Schuldendekking: De schuld van TB wordt goed gedekt door de operationele kasstroom ( 23.7% ).

Rentedekking: De rentebetalingen van TB op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).


Balans


Ontdek gezonde bedrijven