Turbomecanica Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Turbomecanica has a total shareholder equity of RON145.6M and total debt of RON32.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are RON262.8M and RON117.2M respectively. Turbomecanica's EBIT is RON18.3M making its interest coverage ratio 13.8. It has cash and short-term investments of RON31.4M.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
RON 32.45m
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | RON 31.37m |
| Aandelen | RON 145.61m |
| Totaal verplichtingen | RON 117.17m |
| Totaal activa | RON 262.78m |
Recente financiële gezondheidsupdates
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?
Mar 02
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet
Apr 22Is Turbomecanica (BVB:TBM) Using Too Much Debt?
Dec 09
Recent updates
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)
Oct 12Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)
Jan 09Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?
Mar 02Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital
Oct 12Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)
Mar 16The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence
Sep 05Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet
Apr 22We're Watching These Trends At Turbomecanica (BVB:TBM)
Mar 15Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 03Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?
Jan 07Is Turbomecanica (BVB:TBM) Using Too Much Debt?
Dec 09Analyse van de financiële positie
Kortlopende schulden: TBM's short term assets (RON164.7M) exceed its short term liabilities (RON96.2M).
Langlopende schulden: TBM's short term assets (RON164.7M) exceed its long term liabilities (RON21.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TBM's net debt to equity ratio (0.7%) is considered satisfactory.
Schuld verminderen: TBM's debt to equity ratio has increased from 13.4% to 22.3% over the past 5 years.
Schuldendekking: TBM's debt is not well covered by operating cash flow (14.7%).
Rentedekking: TBM's interest payments on its debt are well covered by EBIT (13.8x coverage).