TI Fluid Systems Balance Sheet Health
Financial Health criteria checks 3/6
TI Fluid Systems has a total shareholder equity of €665.8M and total debt of €1.0B, which brings its debt-to-equity ratio to 152%. Its total assets and total liabilities are €2.7B and €2.0B respectively. TI Fluid Systems's EBIT is €193.4M making its interest coverage ratio 2.8. It has cash and short-term investments of €416.7M.
Key information
152.0%
Debt to equity ratio
€1.01b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €416.70m |
| Equity | €665.80m |
| Total liabilities | €2.03b |
| Total assets | €2.69b |
Recent financial health updates
These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28
Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 24These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Apr 16Recent updates
Is It Time To Consider Buying TI Fluid Systems plc (LON:TIFS)?
Apr 03These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Mar 07Be Wary Of TI Fluid Systems (LON:TIFS) And Its Returns On Capital
Nov 03These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 20%?
Aug 04The Returns On Capital At TI Fluid Systems (LON:TIFS) Don't Inspire Confidence
Jun 11An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 27% Undervalued
May 04Is Now An Opportune Moment To Examine TI Fluid Systems plc (LON:TIFS)?
Mar 14Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)
Jan 04Should You Investigate TI Fluid Systems plc (LON:TIFS) At UK£1.27?
Dec 03Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong
Oct 19TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11At UK£1.42, Is TI Fluid Systems plc (LON:TIFS) Worth Looking At Closely?
Jul 15Investors Could Be Concerned With TI Fluid Systems' (LON:TIFS) Returns On Capital
Apr 28At UK£1.81, Is It Time To Put TI Fluid Systems plc (LON:TIFS) On Your Watch List?
Apr 07Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 48%?
Mar 15Return Trends At TI Fluid Systems (LON:TIFS) Aren't Appealing
Jan 17At UK£2.42, Is It Time To Put TI Fluid Systems plc (LON:TIFS) On Your Watch List?
Dec 28An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 49% Undervalued
Dec 05Slowing Rates Of Return At TI Fluid Systems (LON:TIFS) Leave Little Room For Excitement
Oct 13Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 24What Is TI Fluid Systems plc's (LON:TIFS) Share Price Doing?
Sep 04Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)
Jul 20These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Apr 16Financial Position Analysis
Short Term Liabilities: TIFS's short term assets (€1.4B) exceed its short term liabilities (€729.9M).
Long Term Liabilities: TIFS's short term assets (€1.4B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: TIFS's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: TIFS's debt to equity ratio has increased from 109.4% to 152% over the past 5 years.
Debt Coverage: TIFS's debt is well covered by operating cash flow (23.3%).
Interest Coverage: TIFS's interest payments on its debt are not well covered by EBIT (2.8x coverage).