InnoTec TSS Balance Sheet Health
Financial Health criteria checks 6/6
InnoTec TSS has a total shareholder equity of €88.2M and total debt of €9.9M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €112.7M and €24.5M respectively. InnoTec TSS's EBIT is €8.6M making its interest coverage ratio -28.5. It has cash and short-term investments of €27.5M.
Key information
11.2%
Debt to equity ratio
€9.89m
Debt
| Interest coverage ratio | -28.5x |
| Cash | €27.49m |
| Equity | €88.24m |
| Total liabilities | €24.48m |
| Total assets | €112.72m |
Recent financial health updates
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Jun 26
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Nov 20Recent updates
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Jun 26We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
Nov 20The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence
Sep 30Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?
Jun 23Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)
Mar 22The Returns At InnoTec TSS (FRA:TSS) Aren't Growing
Oct 02Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend
Feb 05
Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?
Jan 13Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?
Dec 16Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)
Dec 01Financial Position Analysis
Short Term Liabilities: TSS's short term assets (€53.5M) exceed its short term liabilities (€12.9M).
Long Term Liabilities: TSS's short term assets (€53.5M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: TSS has more cash than its total debt.
Reducing Debt: TSS's debt to equity ratio has reduced from 15.7% to 11.2% over the past 5 years.
Debt Coverage: TSS's debt is well covered by operating cash flow (165.9%).
Interest Coverage: TSS earns more interest than it pays, so coverage of interest payments is not a concern.