TKM Grupp Balance Sheet Health
Financial Health criteria checks 2/6
TKM Grupp has a total shareholder equity of €232.5M and total debt of €140.2M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are €682.4M and €449.8M respectively. TKM Grupp's EBIT is €49.9M making its interest coverage ratio 5. It has cash and short-term investments of €39.8M.
Key information
60.3%
Debt to equity ratio
€140.18m
Debt
Interest coverage ratio | 5x |
Cash | €39.75m |
Equity | €232.54m |
Total liabilities | €449.83m |
Total assets | €682.37m |
Recent financial health updates
Tallinna 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 03Does Tallinna Kaubamaja Grupp (TAL:TKM1T) Have A Healthy Balance Sheet?
Jan 14Recent 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 (€159.2M) do not cover its short term liabilities (€177.3M).
Long Term Liabilities: TKM1T's short term assets (€159.2M) do not cover its long term liabilities (€272.5M).
Debt to Equity History and Analysis
Debt Level: TKM1T's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: TKM1T's debt to equity ratio has increased from 49.4% to 60.3% over the past 5 years.
Debt Coverage: TKM1T's debt is well covered by operating cash flow (61.4%).
Interest Coverage: TKM1T's interest payments on its debt are well covered by EBIT (5x coverage).