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
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 (€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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
InnoTec TSS AG is covered by 0 analysts. 0 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 |
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