Texaf Balance Sheet Health
Financial Health criteria checks 4/6
Texaf has a total shareholder equity of €110.9M and total debt of €23.6M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €172.7M and €61.8M respectively. Texaf's EBIT is €10.8M making its interest coverage ratio -166.2. It has cash and short-term investments of €9.0M.
Key information
21.2%
Debt to equity ratio
€23.56m
Debt
| Interest coverage ratio | -166.2x |
| Cash | €8.97m |
| Equity | €110.93m |
| Total liabilities | €61.81m |
| Total assets | €172.74m |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Texaf's (EBR:TEXF) Earnings
Sep 14
Here's Why Texaf (EBR:TEXF) Can Manage Its Debt Responsibly
May 17Texaf S.A. (EBR:TEXF) Is Yielding 3.5% - But Is It A Buy?
Apr 21Texaf S.A.'s (EBR:TEXF) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 04
Why Texaf S.A. (EBR:TEXF) Is A Top Dividend Stock
Jan 14If You Had Bought Texaf (EBR:TEXF) Shares Three Years Ago You'd Have Earned 21% Returns
Dec 23We Wouldn't Rely On Texaf's (EBR:TEXF) Statutory Earnings As A Guide
Dec 04Financial Position Analysis
Short Term Liabilities: TEXF's short term assets (€23.4M) exceed its short term liabilities (€23.0M).
Long Term Liabilities: TEXF's short term assets (€23.4M) do not cover its long term liabilities (€38.8M).
Debt to Equity History and Analysis
Debt Level: TEXF's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: TEXF's debt to equity ratio has increased from 6.4% to 21.2% over the past 5 years.
Debt Coverage: TEXF's debt is well covered by operating cash flow (62.1%).
Interest Coverage: TEXF 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 | 2024/12/18 08:52 |
| End of Day Share Price | 2024/12/18 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 |
| |
| 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
Texaf S.A. is covered by 1 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 |
|---|---|
| Joachim Vansanten | KBC Securities NV |