Teixeira Duarte Balance Sheet Health
Financial Health criteria checks 1/6
Teixeira Duarte has a total shareholder equity of €181.5M and total debt of €736.7M, which brings its debt-to-equity ratio to 406%. Its total assets and total liabilities are €1.6B and €1.4B respectively.
Key information
406.0%
Debt to equity ratio
€736.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €79.65m |
| Equity | €181.46m |
| Total liabilities | €1.38b |
| Total assets | €1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TXC2's short term assets (€701.8M) exceed its short term liabilities (€614.7M).
Long Term Liabilities: TXC2's short term assets (€701.8M) do not cover its long term liabilities (€766.8M).
Debt to Equity History and Analysis
Debt Level: TXC2's net debt to equity ratio (362.1%) is considered high.
Reducing Debt: TXC2's debt to equity ratio has increased from 299.8% to 406% over the past 5 years.
Debt Coverage: TXC2's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if TXC2's interest payments on its debt are well covered by EBIT.