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 ratio | 3.3x |
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 01Tipiak 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 02How 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 (€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).