technotrans Balance Sheet Health
Financial Health criteria checks 6/6
technotrans has a total shareholder equity of €93.5M and total debt of €35.6M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are €163.8M and €70.4M respectively. technotrans's EBIT is €12.3M making its interest coverage ratio 9.8. It has cash and short-term investments of €13.2M.
Key information
38.1%
Debt to equity ratio
€35.57m
Debt
| Interest coverage ratio | 9.8x |
| Cash | €13.22m |
| Equity | €93.47m |
| Total liabilities | €70.38m |
| Total assets | €163.85m |
Recent financial health updates
Is technotrans (ETR:TTR1) A Risky Investment?
Apr 24
Is technotrans (ETR:TTR1) A Risky Investment?
Nov 29Is technotrans (ETR:TTR1) Using Too Much Debt?
Aug 07Is technotrans (ETR:TTR1) A Risky Investment?
Jun 04We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
Are Investors Undervaluing technotrans SE (ETR:TTR1) By 46%?
Oct 04Many Still Looking Away From technotrans SE (ETR:TTR1)
Aug 07technotrans SE's (ETR:TTR1) 29% Share Price Surge Not Quite Adding Up
May 03Is technotrans (ETR:TTR1) A Risky Investment?
Apr 24Optimistic Investors Push technotrans SE (ETR:TTR1) Shares Up 26% But Growth Is Lacking
Dec 22Is technotrans (ETR:TTR1) A Risky Investment?
Nov 29technotrans SE (ETR:TTR1) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 21Is technotrans (ETR:TTR1) Using Too Much Debt?
Aug 07technotrans' (ETR:TTR1) Shareholders Will Receive A Bigger Dividend Than Last Year
May 14technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.64
Mar 19technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year
May 09technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51
Apr 01technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51
Mar 17Is technotrans (ETR:TTR1) A Risky Investment?
Jun 04technotrans (ETR:TTR1) Could Be Struggling To Allocate Capital
May 20Estimating The Fair Value Of technotrans SE (ETR:TTR1)
Apr 14Looking For Steady Income For Your Dividend Portfolio? Is technotrans SE (ETR:TTR1) A Good Fit?
Mar 15What Type Of Shareholders Own The Most Number of technotrans SE (ETR:TTR1) Shares?
Mar 02We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt
Feb 17Is There Now An Opportunity In technotrans SE (ETR:TTR1)?
Feb 05Our Take On The Returns On Capital At technotrans (ETR:TTR1)
Jan 18Calculating The Intrinsic Value Of technotrans SE (ETR:TTR1)
Jan 06Would Shareholders Who Purchased technotrans' (ETR:TTR1) Stock Three Years Be Happy With The Share price Today?
Dec 24technotrans SE's (ETR:TTR1) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 09Should You Use technotrans's (ETR:TTR1) Statutory Earnings To Analyse It?
Nov 24Financial Position Analysis
Short Term Liabilities: TTR1's short term assets (€96.1M) exceed its short term liabilities (€41.1M).
Long Term Liabilities: TTR1's short term assets (€96.1M) exceed its long term liabilities (€29.3M).
Debt to Equity History and Analysis
Debt Level: TTR1's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: TTR1's debt to equity ratio has reduced from 49.7% to 38.1% over the past 5 years.
Debt Coverage: TTR1's debt is well covered by operating cash flow (48.2%).
Interest Coverage: TTR1's interest payments on its debt are well covered by EBIT (9.8x coverage).