TTL Beteiligungs- und Grundbesitz-AG

XTRA:TTO Stock Report

Market Cap: €8.2m

TTL Beteiligungs- und Grundbesitz-AG Balance Sheet Health

Financial Health criteria checks 0/6

TTL Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €13.2M and total debt of €61.8M, which brings its debt-to-equity ratio to 467.2%. Its total assets and total liabilities are €75.9M and €62.6M respectively.

Key information

467.2%

Debt to equity ratio

€61.83m

Debt

Interest coverage ration/a
Cash€40.00k
Equity€13.24m
Total liabilities€62.65m
Total assets€75.89m

Recent financial health updates

TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?

Dec 05
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?

May 25
Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?

Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?

Sep 27
Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?

These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively

Recent updates

TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?

Dec 05
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?

May 25
Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?

Estimating The Intrinsic Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

Jan 10
Estimating The Intrinsic Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?

Sep 27
Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?

TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Re-Affirmed Its Dividend Of €0.20

Feb 20
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Re-Affirmed Its Dividend Of €0.20

A Look At The Fair Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

Jun 02
A Look At The Fair Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Might Not Be As Mispriced As It Looks

Apr 06
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Might Not Be As Mispriced As It Looks

These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively

Investors In TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Should Consider This, First

Feb 22
Investors In TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Should Consider This, First

Financial Position Analysis

Short Term Liabilities: TTO's short term assets (€10.9M) do not cover its short term liabilities (€11.4M).

Long Term Liabilities: TTO's short term assets (€10.9M) do not cover its long term liabilities (€51.2M).

Debt to Equity History and Analysis

Debt Level: TTO's net debt to equity ratio (466.8%) is considered high.

Reducing Debt: TTO's debt to equity ratio has increased from 139.8% to 467.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TTO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TTL Beteiligungs- und Grundbesitz-AG is covered by 1 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.

AnalystInstitution
Georg KandersBankhaus Lampe KG