Técnicas Reunidas Balance Sheet Health
Financial Health criteria checks 4/6
Técnicas Reunidas has a total shareholder equity of €324.5M and total debt of €860.9M, which brings its debt-to-equity ratio to 265.3%. Its total assets and total liabilities are €4.5B and €4.2B respectively. Técnicas Reunidas's EBIT is €156.6M making its interest coverage ratio 11.3. It has cash and short-term investments of €1.0B.
Key information
265.3%
Debt to equity ratio
€860.90m
Debt
Interest coverage ratio | 11.3x |
Cash | €1.03b |
Equity | €324.52m |
Total liabilities | €4.18b |
Total assets | €4.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T5R's short term assets (€3.9B) exceed its short term liabilities (€3.4B).
Long Term Liabilities: T5R's short term assets (€3.9B) exceed its long term liabilities (€733.7M).
Debt to Equity History and Analysis
Debt Level: T5R has more cash than its total debt.
Reducing Debt: T5R's debt to equity ratio has increased from 136.1% to 265.3% over the past 5 years.
Debt Coverage: T5R's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: T5R's interest payments on its debt are well covered by EBIT (11.3x coverage).