InnoTec TSS AG

DB:TSS Stock Report

Market Cap: €57.9m

InnoTec TSS Balance Sheet Health

Financial Health criteria checks 6/6

InnoTec TSS has a total shareholder equity of €87.8M and total debt of €8.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are €111.8M and €24.0M respectively. InnoTec TSS's EBIT is €8.0M making its interest coverage ratio -17.6. It has cash and short-term investments of €24.1M.

Key information

9.6%

Debt to equity ratio

€8.47m

Debt

Interest coverage ratio-17.6x
Cash€24.06m
Equity€87.78m
Total liabilities€24.04m
Total assets€111.82m

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

We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Nov 20
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Recent 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

We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

Nov 20
We Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt

The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence

Sep 30
The Returns On Capital At InnoTec TSS (FRA:TSS) Don't Inspire Confidence

Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?

Jun 23
Is Now The Time To Put InnoTec TSS (FRA:TSS) On Your Watchlist?

Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)

Mar 22
Calculating The Fair Value Of InnoTec TSS AG (FRA:TSS)

The Returns At InnoTec TSS (FRA:TSS) Aren't Growing

Oct 02
The Returns At InnoTec TSS (FRA:TSS) Aren't Growing

Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 22
Has InnoTec TSS AG's (FRA:TSS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend

Feb 05
Something To Consider Before Buying InnoTec TSS AG (FRA:TSS) For The 7.2% Dividend

Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?

Jan 13
Would Shareholders Who Purchased InnoTec TSS' (FRA:TSS) Stock Three Years Be Happy With The Share price Today?

Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?

Dec 16
Do Institutions Own InnoTec TSS AG (FRA:TSS) Shares?

Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)

Dec 01
Our Take On The Returns On Capital At InnoTec TSS (FRA:TSS)

Financial Position Analysis

Short Term Liabilities: TSS's short term assets (€52.5M) exceed its short term liabilities (€13.5M).

Long Term Liabilities: TSS's short term assets (€52.5M) exceed its long term liabilities (€10.6M).

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 15.6% to 9.6% over the past 5 years.

Debt Coverage: TSS's debt is well covered by operating cash flow (166.9%).

Interest Coverage: TSS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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