TFF Group Balance Sheet Health
Financial Health criteria checks 3/6
TFF Group has a total shareholder equity of €493.2M and total debt of €321.6M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €907.4M and €414.2M respectively. TFF Group's EBIT is €87.8M making its interest coverage ratio 12.8. It has cash and short-term investments of €75.9M.
Key information
65.2%
Debt to equity ratio
€321.61m
Debt
| Interest coverage ratio | 12.8x |
| Cash | €75.88m |
| Equity | €493.17m |
| Total liabilities | €414.19m |
| Total assets | €907.37m |
Recent financial health updates
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01Financial Position Analysis
Short Term Liabilities: TFF's short term assets (€578.1M) exceed its short term liabilities (€302.4M).
Long Term Liabilities: TFF's short term assets (€578.1M) exceed its long term liabilities (€111.8M).
Debt to Equity History and Analysis
Debt Level: TFF's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: TFF's debt to equity ratio has increased from 44.3% to 65.2% over the past 5 years.
Debt Coverage: TFF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TFF's interest payments on its debt are well covered by EBIT (12.8x coverage).