technotrans Balance Sheet Health
Financial Health criteria checks 6/6
technotrans has a total shareholder equity of €99.2M and total debt of €34.5M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are €166.3M and €67.1M respectively. technotrans's EBIT is €16.4M making its interest coverage ratio 12.4. It has cash and short-term investments of €13.1M.
Key information
34.73%
Debt to equity ratio
€34.46m
Debt
| Interest coverage ratio | 12.4x |
| Cash | €13.06m |
| Equity | €99.23m |
| Total liabilities | €67.11m |
| Total assets | €166.34m |
Recent financial health updates
These 4 Measures Indicate That technotrans (ETR:TTR1) Is Using Debt Reasonably Well
Oct 01
These 4 Measures Indicate That technotrans (ETR:TTR1) Is Using Debt Reasonably Well
Apr 20Is technotrans (ETR:TTR1) A Risky Investment?
Apr 24Is technotrans (ETR:TTR1) A Risky Investment?
Nov 29Is technotrans (ETR:TTR1) Using Too Much Debt?
Aug 07Is technotrans (ETR:TTR1) A Risky Investment?
Jun 04Recent updates
Earnings Not Telling The Story For technotrans SE (ETR:TTR1) After Shares Rise 27%
Oct 04These 4 Measures Indicate That technotrans (ETR:TTR1) Is Using Debt Reasonably Well
Oct 01Most Shareholders Will Probably Find That The Compensation For technotrans SE's (ETR:TTR1) CEO Is Reasonable
May 10Market Might Still Lack Some Conviction On technotrans SE (ETR:TTR1) Even After 29% Share Price Boost
May 07These 4 Measures Indicate That technotrans (ETR:TTR1) Is Using Debt Reasonably Well
Apr 20
Sustainable Cooling And Energy Management Will Strengthen Future Position
technotrans' focus on sustainability and energy efficiency, particularly in cooling systems, positions it for future revenue growth amid rising demand for sustainable products.technotrans (ETR:TTR1) Has Announced That Its Dividend Will Be Reduced To €0.53
Apr 05technotrans' (ETR:TTR1) Returns Have Hit A Wall
Dec 24technotrans SE's (ETR:TTR1) Subdued P/E Might Signal An Opportunity
Dec 11Are 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 14Financial Position Analysis
Short Term Liabilities: TTR1's short term assets (€98.6M) exceed its short term liabilities (€42.1M).
Long Term Liabilities: TTR1's short term assets (€98.6M) exceed its long term liabilities (€25.0M).
Debt to Equity History and Analysis
Debt Level: TTR1's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: TTR1's debt to equity ratio has reduced from 58.1% to 34.7% over the past 5 years.
Debt Coverage: TTR1's debt is well covered by operating cash flow (37.8%).
Interest Coverage: TTR1's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 06:03 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
technotrans SE is covered by 12 analysts. 3 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 |
|---|---|
| Alexander O'Donoghue | Berenberg |
| Winfried Becker | BHF-Bank Aktiengesellschaft |
| Stephan Klepp | Commerzbank AG |