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

Recent updates

At €3.90, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

Nov 28
At €3.90, Is Touax SCA (EPA:TOUP) Worth Looking At Closely?

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


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Touax SCA 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.

AnalystInstitution
Guillaume CuvillierGilbert Dupont
Clement VignardGilbert Dupont