Touax SCA

ENXTPA:TOUP Stock Report

Market Cap: €30.0m

Touax Balance Sheet Health

Financial Health criteria checks 1/6

Touax has a total shareholder equity of €153.0M and total debt of €340.1M, which brings its debt-to-equity ratio to 222.3%. Its total assets and total liabilities are €573.7M and €420.8M respectively. Touax's EBIT is €25.6M making its interest coverage ratio 1.2. It has cash and short-term investments of €38.6M.

Key information

222.3%

Debt to equity ratio

€340.06m

Debt

Interest coverage ratio1.2x
Cash€38.64m
Equity€152.98m
Total liabilities€420.76m
Total assets€573.73m

Recent financial health updates

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Recent updates

Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Aug 24
Touax (EPA:TOUP) Might Have The Makings Of A Multi-Bagger

Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 28
Touax SCA (EPA:TOUP) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Jun 19
At €4.20, Is It Time To Put Touax SCA (EPA:TOUP) On Your Watch List?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Feb 09
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Dec 22
Touax SCA (EPA:TOUP) Doing What It Can To Lift Shares

Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Nov 08
Does Touax (EPA:TOUP) Have A Healthy Balance Sheet?

Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

Oct 07
Investors Will Want Touax's (EPA:TOUP) Growth In ROCE To Persist

At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Sep 05
At €6.00, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Sep 25
Does Touax (EPA:TOUP) Deserve A Spot On Your Watchlist?

Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Apr 02
Touax SCA's (EPA:TOUP) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Feb 10
Can You Imagine How Touax's (EPA:TOUP) Shareholders Feel About The 98% Share Price Increase?

Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Dec 16
Is Now An Opportune Moment To Examine Touax SCA (EPA:TOUP)?

Financial Position Analysis

Short Term Liabilities: TOUP's short term assets (€158.6M) exceed its short term liabilities (€96.8M).

Long Term Liabilities: TOUP's short term assets (€158.6M) do not cover its long term liabilities (€323.9M).

Debt to Equity History and Analysis

Debt Level: TOUP's net debt to equity ratio (197%) is considered high.

Reducing Debt: TOUP's debt to equity ratio has increased from 200.8% to 222.3% over the past 5 years.

Debt Coverage: TOUP's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: TOUP's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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