Transtema Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Transtema Group has a total shareholder equity of SEK551.5M and total debt of SEK229.1M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are SEK1.6B and SEK1.1B respectively. Transtema Group's EBIT is SEK32.9M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK91.4M.
Belangrijke informatie
41.6%
Verhouding schuld/eigen vermogen
SEK 229.14m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | SEK 91.41m |
| Aandelen | SEK 551.46m |
| Totaal verplichtingen | SEK 1.08b |
| Totaal activa | SEK 1.63b |
Recente financiële gezondheidsupdates
We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24
These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Recent updates
Transtema Group AB (STO:TRANS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jul 18Transtema Group AB (STO:TRANS) Looks Inexpensive But Perhaps Not Attractive Enough
May 05With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting Case
Mar 28Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong Earnings
Feb 15Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Nov 21We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest Results
Aug 13We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Jun 23What Is Transtema Group AB's (STO:TRANS) Share Price Doing?
May 05An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% Undervalued
Dec 07Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth Watching
Sep 25These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10A Look At The Fair Value Of Transtema Group AB (STO:TRANS)
Aug 12Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Jun 14Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
May 12News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) Forecasts
Mar 17The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very Interested
Mar 07Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Why We Like The Returns At Transtema Group (STO:TRANS)
Nov 05Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?
Oct 17Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Is It Time To Consider Buying Transtema Group AB (STO:TRANS)?
May 10Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Should You Think About Buying Transtema Group AB (STO:TRANS) Now?
Feb 06Are Transtema Group's (STO:TRANS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
If You Had Bought Transtema Group (STO:TRANS) Shares A Year Ago You'd Have Earned 75% Returns
Dec 30A Quick Analysis On Transtema Group's (STO:TRANS) CEO Salary
Dec 11Is Transtema Group AB's (STO:TRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Analyse van de financiële positie
Kortlopende schulden: TRANS's short term assets (SEK706.7M) exceed its short term liabilities (SEK689.0M).
Langlopende schulden: TRANS's short term assets (SEK706.7M) exceed its long term liabilities (SEK394.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRANS's net debt to equity ratio (25%) is considered satisfactory.
Schuld verminderen: TRANS's debt to equity ratio has increased from 41.5% to 41.6% over the past 5 years.
Schuldendekking: TRANS's debt is well covered by operating cash flow (36.5%).
Rentedekking: TRANS's interest payments on its debt are not well covered by EBIT (0.2x coverage).