Tipiak Société Anonyme

ENXTPA:TIPI Stock Report

Market Cap: €76.7m

Tipiak Société Anonyme Balance Sheet Health

Financial Health criteria checks 4/6

Tipiak Société Anonyme has a total shareholder equity of €56.7M and total debt of €59.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €174.8M and €118.1M respectively. Tipiak Société Anonyme's EBIT is €5.7M making its interest coverage ratio 3.3. It has cash and short-term investments of €2.3M.

Key information

104.6%

Debt to equity ratio

€59.26m

Debt

Interest coverage ratio3.3x
Cash€2.27m
Equity€56.68m
Total liabilities€118.09m
Total assets€174.77m

Recent financial health updates

Recent updates

The Returns At Tipiak Société Anonyme (EPA:TIPI) Aren't Growing

Nov 01
The Returns At Tipiak Société Anonyme (EPA:TIPI) Aren't Growing

Tipiak Société Anonyme (EPA:TIPI) Shares Could Be 40% Below Their Intrinsic Value Estimate

Oct 13
Tipiak Société Anonyme (EPA:TIPI) Shares Could Be 40% Below Their Intrinsic Value Estimate

Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

Dec 05
Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt

A Look At The Intrinsic Value Of Tipiak Société Anonyme (EPA:TIPI)

Jun 01
A Look At The Intrinsic Value Of Tipiak Société Anonyme (EPA:TIPI)

Know This Before Buying Tipiak Société Anonyme (EPA:TIPI) For Its Dividend

Mar 10
Know This Before Buying Tipiak Société Anonyme (EPA:TIPI) For Its Dividend

Are Tipiak Société Anonyme's (EPA:TIPI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Tipiak Société Anonyme's (EPA:TIPI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Calculating The Fair Value Of Tipiak Société Anonyme (EPA:TIPI)

Feb 02
Calculating The Fair Value Of Tipiak Société Anonyme (EPA:TIPI)

How Good Is Tipiak Société Anonyme (EPA:TIPI), When It Comes To ROE?

Jan 15
How Good Is Tipiak Société Anonyme (EPA:TIPI), When It Comes To ROE?

We're Watching These Trends At Tipiak Société Anonyme (EPA:TIPI)

Dec 30
We're Watching These Trends At Tipiak Société Anonyme (EPA:TIPI)

Reflecting on Tipiak Société Anonyme's (EPA:TIPI) Share Price Returns Over The Last Three Years

Dec 16
Reflecting on Tipiak Société Anonyme's (EPA:TIPI) Share Price Returns Over The Last Three Years

Is Tipiak Société Anonyme (EPA:TIPI) A Good Dividend Stock?

Dec 01
Is Tipiak Société Anonyme (EPA:TIPI) A Good Dividend Stock?

Financial Position Analysis

Short Term Liabilities: TIPI's short term assets (€89.4M) exceed its short term liabilities (€66.8M).

Long Term Liabilities: TIPI's short term assets (€89.4M) exceed its long term liabilities (€51.3M).


Debt to Equity History and Analysis

Debt Level: TIPI's net debt to equity ratio (100.6%) is considered high.

Reducing Debt: TIPI's debt to equity ratio has increased from 88.7% to 104.6% over the past 5 years.

Debt Coverage: TIPI's debt is well covered by operating cash flow (25.9%).

Interest Coverage: TIPI's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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