TINC Balance Sheet Health
Financial Health criteria checks 3/6
TINC has a total shareholder equity of €482.0M and total debt of €8.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €491.1M and €9.1M respectively. TINC's EBIT is €58.2M making its interest coverage ratio -313.3. It has cash and short-term investments of €429.0K.
Key information
1.7%
Debt to equity ratio
€8.00m
Debt
| Interest coverage ratio | -313.3x |
| Cash | €428.97k |
| Equity | €482.03m |
| Total liabilities | €9.07m |
| Total assets | €491.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TINC's short term assets (€2.0M) do not cover its short term liabilities (€9.1M).
Long Term Liabilities: TINC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TINC's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: TINC's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: TINC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TINC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TINC NV is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Maynadier | Kempen & Co. NV |
| Andre F. Mulder | Kepler Cheuvreux |