TKM Grupp Balance Sheet Health
Financial Health criteria checks 3/6
TKM Grupp has a total shareholder equity of €251.0M and total debt of €150.9M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are €683.7M and €432.7M respectively. TKM Grupp's EBIT is €45.9M making its interest coverage ratio 4. It has cash and short-term investments of €12.8M.
Key information
60.1%
Debt to equity ratio
€150.89m
Debt
| Interest coverage ratio | 4x |
| Cash | €12.77m |
| Equity | €251.00m |
| Total liabilities | €432.67m |
| Total assets | €683.66m |
Recent financial health updates
Tallinna Kaubamaja Grupp (TAL:TKM1T) Has A Somewhat Strained Balance Sheet
Aug 29
We Think Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Taking Some Risk With Its Debt
May 03Does Tallinna Kaubamaja Grupp (TAL:TKM1T) Have A Healthy Balance Sheet?
Jan 14
Recent updates
Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.72
Mar 21Tallinna Kaubamaja Grupp's (TAL:TKM1T) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.68
Feb 24Tallinna Kaubamaja Grupp (TAL:TKM1T) Has A Somewhat Strained Balance Sheet
Aug 29We Think Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Taking Some Risk With Its Debt
May 03Shareholders Of Tallinna Kaubamaja Grupp (TAL:TKM1T) Must Be Happy With Their 93% Return
Mar 20Something To Consider Before Buying Tallinna Kaubamaja Grupp AS (TAL:TKM1T) For The 8.0% Dividend
Feb 21The Trends At Tallinna Kaubamaja Grupp (TAL:TKM1T) That You Should Know About
Feb 02Does Tallinna Kaubamaja Grupp (TAL:TKM1T) Have A Healthy Balance Sheet?
Jan 14Does Tallinna Kaubamaja Grupp's (TAL:TKM1T) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30Financial Position Analysis
Short Term Liabilities: TKM1T's short term assets (€146.8M) exceed its short term liabilities (€122.4M).
Long Term Liabilities: TKM1T's short term assets (€146.8M) do not cover its long term liabilities (€310.3M).
Debt to Equity History and Analysis
Debt Level: TKM1T's net debt to equity ratio (55%) is considered high.
Reducing Debt: TKM1T's debt to equity ratio has increased from 47.8% to 60.1% over the past 5 years.
Debt Coverage: TKM1T's debt is well covered by operating cash flow (46.4%).
Interest Coverage: TKM1T's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
TKM Grupp AS is covered by 3 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.
| Analyst | Institution |
|---|---|
| Joonas Joost | Evli Bank plc |
| Pertti Rahnel | Swedbank AS |
| Marek Randma | Swedbank AS |