technotrans Balance Sheet Health
Financial Health criteria checks 6/6
technotrans has a total shareholder equity of €95.4M and total debt of €38.9M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are €170.6M and €75.1M respectively. technotrans's EBIT is €14.1M making its interest coverage ratio 9.8. It has cash and short-term investments of €22.8M.
Key information
40.8%
Debt to equity ratio
€38.91m
Debt
| Interest coverage ratio | 9.8x |
| Cash | €22.80m |
| Equity | €95.43m |
| Total liabilities | €75.14m |
| Total assets | €170.57m |
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
technotrans 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 (€101.5M) exceed its short term liabilities (€41.1M).
Long Term Liabilities: TTR1's short term assets (€101.5M) exceed its long term liabilities (€34.0M).
Debt to Equity History and Analysis
Debt Level: TTR1's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: TTR1's debt to equity ratio has reduced from 45.8% to 40.8% over the past 5 years.
Debt Coverage: TTR1's debt is well covered by operating cash flow (45%).
Interest Coverage: TTR1's interest payments on its debt are well covered by EBIT (9.8x coverage).