AS Tallinna Sadam Balance Sheet Health
Financial Health criteria checks 5/6
AS Tallinna Sadam has a total shareholder equity of €377.7M and total debt of €173.4M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are €606.2M and €228.5M respectively. AS Tallinna Sadam's EBIT is €24.6M making its interest coverage ratio 4. It has cash and short-term investments of €29.7M.
Key information
45.9%
Debt to equity ratio
€173.40m
Debt
| Interest coverage ratio | 4x |
| Cash | €29.73m |
| Equity | €377.66m |
| Total liabilities | €228.51m |
| Total assets | €606.16m |
Recent financial health updates
Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?
Mar 08
AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt
Dec 01Recent updates
AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073
Apr 26Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package?
Apr 19AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence
Mar 08AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns
May 05Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment?
Mar 08How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 16Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation?
Feb 03
Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital
Jan 15How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own?
Jan 01AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 16AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt
Dec 01Financial Position Analysis
Short Term Liabilities: TSM1T's short term assets (€42.4M) exceed its short term liabilities (€34.9M).
Long Term Liabilities: TSM1T's short term assets (€42.4M) do not cover its long term liabilities (€193.7M).
Debt to Equity History and Analysis
Debt Level: TSM1T's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: TSM1T's debt to equity ratio has reduced from 58.2% to 45.9% over the past 5 years.
Debt Coverage: TSM1T's debt is well covered by operating cash flow (25.4%).
Interest Coverage: TSM1T's interest payments on its debt are well covered by EBIT (4x coverage).