Tomra Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tomra Systems heeft een totaal eigen vermogen van €600.0M en een totale schuld van €337.0M, wat de schuld-eigenvermogensverhouding op 56.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.5B en €889.0M. De EBIT Tomra Systems is €100.5M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van €93.0M.
Belangrijke informatie
56.2%
Verhouding schuld/eigen vermogen
€337.00m
Schuld
| Rente dekkingsratio | 4x |
| Contant | €93.00m |
| Aandelen | €600.00m |
| Totaal verplichtingen | €889.00m |
| Totaal activa | €1.49b |
Recente financiële gezondheidsupdates
Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17
We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Recent updates
Tomra Systems' (OB:TOM) Soft Earnings Don't Show The Whole Picture
Oct 29Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17Tomra Systems (OB:TOM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Sep 20Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?
Aug 09Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues
Jul 27We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return
Jun 10A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
May 28Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117
May 01When Should You Buy Tomra Systems ASA (OB:TOM)?
Apr 19Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump
Mar 03Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next
Feb 18Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 17Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking
Jan 04Returns On Capital At Tomra Systems (OB:TOM) Have Stalled
Dec 18Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?
Dec 03Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Sep 12Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)
Aug 25These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
May 29Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Apr 07These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return
Feb 20A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Dec 21Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
Nov 21Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Aug 12Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Jul 28Is Tomra Systems ASA (OB:TOM) Worth kr189 Based On Its Intrinsic Value?
May 28Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
May 03Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Apr 21The Returns At Tomra Systems (OB:TOM) Aren't Growing
Apr 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €701.0M ) TOM } overtreffen de korte termijn passiva ( €261.0M ).
Langlopende schulden: De kortetermijnactiva TOM ( €701.0M ) overtreffen de langetermijnschulden ( €628.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.7% ) TOM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOM is de afgelopen 5 jaar gestegen van 39% naar 56.2%.
Schuldendekking: De schuld van TOM wordt goed gedekt door de operationele kasstroom ( 78.3% ).
Rentedekking: De rentebetalingen op de schuld van TOM worden goed gedekt door EBIT ( 4 x dekking).