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Tipiak Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Tipiak Société Anonyme has a total shareholder equity of €50.4M and total debt of €76.4M, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are €189.8M and €139.5M respectively. Tipiak Société Anonyme's EBIT is €678.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €17.3M.
Key information
151.7%
Debt to equity ratio
€76.40m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €17.34m |
| Equity | €50.37m |
| Total liabilities | €139.45m |
| Total assets | €189.82m |
Recent financial health updates
Recent updates
The Returns At Tipiak Société Anonyme (EPA:TIPI) Aren't Growing
Nov 01
Tipiak Société Anonyme (EPA:TIPI) Shares Could Be 40% Below Their Intrinsic Value Estimate
Oct 13Tipiak Société Anonyme (EPA:TIPI) Seems To Be Using A Lot Of Debt
Dec 05A Look At The Intrinsic Value Of Tipiak Société Anonyme (EPA:TIPI)
Jun 01Know This Before Buying Tipiak Société Anonyme (EPA:TIPI) For Its Dividend
Mar 10Are Tipiak Société Anonyme's (EPA:TIPI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17Calculating The Fair Value Of Tipiak Société Anonyme (EPA:TIPI)
Feb 02
How Good Is Tipiak Société Anonyme (EPA:TIPI), When It Comes To ROE?
Jan 15We're Watching These Trends At Tipiak Société Anonyme (EPA:TIPI)
Dec 30Reflecting on Tipiak Société Anonyme's (EPA:TIPI) Share Price Returns Over The Last Three Years
Dec 16Is Tipiak Société Anonyme (EPA:TIPI) A Good Dividend Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: TIPI's short term assets (€111.6M) exceed its short term liabilities (€81.8M).
Long Term Liabilities: TIPI's short term assets (€111.6M) exceed its long term liabilities (€57.6M).
Debt to Equity History and Analysis
Debt Level: TIPI's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: TIPI's debt to equity ratio has increased from 78.9% to 151.7% over the past 5 years.
Debt Coverage: TIPI's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: TIPI's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/19 04:45 |
| End of Day Share Price | 2024/08/19 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Tipiak Société Anonyme is covered by 2 analysts. 1 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 |
|---|---|
| Virginie Royere Roumage | CIC Market Solutions (ESN) |
| Nicolas Montel | Portzamparc BNP Paribas |