TINC Balance Sheet Health
Financial Health criteria checks 5/6
TINC has a total shareholder equity of €494.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €497.4M and €2.8M respectively. TINC's EBIT is €48.4M making its interest coverage ratio -127.9. It has cash and short-term investments of €27.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -127.9x |
Cash | €27.36m |
Equity | €494.60m |
Total liabilities | €2.81m |
Total assets | €497.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TINC's short term assets (€28.9M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: TINC's short term assets (€28.9M) do not cover its long term liabilities (€-1.0).
Debt to Equity History and Analysis
Debt Level: TINC is debt free.
Reducing Debt: TINC had no debt 5 years ago.
Debt Coverage: TINC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TINC has no debt, therefore coverage of interest payments is not a concern.