PVA TePla Balance Sheet Health
Financial Health criteria checks 5/6
PVA TePla has a total shareholder equity of €140.0M and total debt of €19.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are €311.4M and €171.4M respectively. PVA TePla's EBIT is €38.1M making its interest coverage ratio 62.6. It has cash and short-term investments of €16.2M.
Key information
13.8%
Debt to equity ratio
€19.27m
Debt
Interest coverage ratio | 62.6x |
Cash | €16.17m |
Equity | €139.99m |
Total liabilities | €171.41m |
Total assets | €311.40m |
Recent financial health updates
Recent updates
Results: PVA TePla AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 18We Like PVA TePla's (ETR:TPE) Returns And Here's How They're Trending
Aug 03PVA TePla (ETR:TPE) Has A Pretty Healthy Balance Sheet
Jun 15Investors Shouldn't Be Too Comfortable With PVA TePla's (ETR:TPE) Earnings
Apr 02PVA 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 05What Kind Of Shareholders Hold The Majority In PVA TePla AG's (ETR:TPE) Shares?
Jan 18Financial Position Analysis
Short Term Liabilities: TPE's short term assets (€216.9M) exceed its short term liabilities (€128.9M).
Long Term Liabilities: TPE's short term assets (€216.9M) exceed its long term liabilities (€42.5M).
Debt to Equity History and Analysis
Debt Level: TPE's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: TPE's debt to equity ratio has increased from 4.9% to 13.8% over the past 5 years.
Debt Coverage: TPE's debt is well covered by operating cash flow (78.7%).
Interest Coverage: TPE's interest payments on its debt are well covered by EBIT (62.6x coverage).