PVA TePla Balance Sheet Health
Financial Health criteria checks 4/6
PVA TePla has a total shareholder equity of €127.4M and total debt of €14.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are €305.4M and €177.9M respectively. PVA TePla's EBIT is €33.9M making its interest coverage ratio -140.7. It has cash and short-term investments of €20.1M.
Key information
11.6%
Debt to equity ratio
€14.79m
Debt
| Interest coverage ratio | -140.7x |
| Cash | €20.13m |
| Equity | €127.42m |
| Total liabilities | €177.94m |
| Total assets | €305.36m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With PVA TePla's (ETR:TPE) Earnings
Apr 02
PVA TePla (ETR:TPE) Could Become A Multi-Bagger
Mar 21Are Investors Undervaluing PVA TePla AG (ETR:TPE) By 23%?
Jan 23At €16.12, Is PVA TePla AG (ETR:TPE) Worth Looking At Closely?
Nov 03We Ran A Stock Scan For Earnings Growth And PVA TePla (ETR:TPE) Passed With Ease
Aug 06What Is PVA TePla AG's (ETR:TPE) Share Price Doing?
Jul 15PVA TePla (ETR:TPE) Is Achieving High Returns On Its Capital
Jun 22Returns On Capital Are Showing Encouraging Signs At PVA TePla (ETR:TPE)
Mar 01A Look At The Intrinsic Value Of PVA TePla AG (ETR:TPE)
Dec 07Returns At PVA TePla (ETR:TPE) Are On The Way Up
Oct 26PVA TePla (ETR:TPE) Is Experiencing Growth In Returns On Capital
May 31PVA TePla (ETR:TPE) Could Become A Multi-Bagger
Feb 08Should You Be Adding PVA TePla (ETR:TPE) To Your Watchlist Today?
Jan 17We Think PVA TePla (ETR:TPE) Might Have The DNA Of A Multi-Bagger
Nov 09Do PVA TePla's (ETR:TPE) Earnings Warrant Your Attention?
Oct 15PVA TePla (ETR:TPE) Might Have The Makings Of A Multi-Bagger
Aug 07PVA TePla AG's (ETR:TPE) Intrinsic Value Is Potentially 78% Above Its Share Price
Jul 20Does PVA TePla (ETR:TPE) Deserve A Spot On Your Watchlist?
Jun 27Earnings Report: PVA TePla AG Missed Revenue Estimates By 17%
May 11Is PVA TePla AG (ETR:TPE) Worth €26.6 Based On Its Intrinsic Value?
Apr 14Here's Why I Think PVA TePla (ETR:TPE) Might Deserve Your Attention Today
Mar 24Is PVA TePla (ETR:TPE) A Future Multi-bagger?
Mar 09PVA TePla (ETR:TPE) Shareholders Have Enjoyed A Whopping 809% Share Price Gain
Feb 22PVA TePla AG's (ETR:TPE) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 05
What Kind Of Shareholders Hold The Majority In PVA TePla AG's (ETR:TPE) Shares?
Jan 18Calculating The Intrinsic Value Of PVA TePla AG (ETR:TPE)
Jan 05Should You Rely On PVA TePla's (ETR:TPE) Earnings Growth?
Dec 24Here's Why I Think PVA TePla (ETR:TPE) Is An Interesting Stock
Dec 09Financial Position Analysis
Short Term Liabilities: TPE's short term assets (€223.2M) exceed its short term liabilities (€138.1M).
Long Term Liabilities: TPE's short term assets (€223.2M) exceed its long term liabilities (€39.9M).
Debt to Equity History and Analysis
Debt Level: TPE has more cash than its total debt.
Reducing Debt: TPE's debt to equity ratio has increased from 5.9% to 11.6% over the past 5 years.
Debt Coverage: TPE's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: TPE earns more interest than it pays, so coverage of interest payments is not a concern.