TI Fluid Systems Balance Sheet Health
Financial Health criteria checks 3/6
TI Fluid Systems has a total shareholder equity of €679.9M and total debt of €1.0B, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are €2.7B and €2.1B respectively. TI Fluid Systems's EBIT is €194.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €334.6M.
Key information
149.6%
Debt to equity ratio
€1.02b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €334.60m |
| Equity | €679.90m |
| Total liabilities | €2.06b |
| Total assets | €2.74b |
Recent financial health updates
Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14
These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively
Sep 28Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Nov 11TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt
Aug 11Recent updates
Improved Revenues Required Before TI Fluid Systems plc (LON:TIFS) Stock's 29% Jump Looks Justified
Sep 17Is TI Fluid Systems (LON:TIFS) A Risky Investment?
Sep 14Here's What To Make Of TI Fluid Systems' (LON:TIFS) Decelerating Rates Of Return
Aug 13Benign Growth For TI Fluid Systems plc (LON:TIFS) Underpins Its Share Price
Jul 26We Discuss Why TI Fluid Systems plc's (LON:TIFS) CEO Compensation May Be Closely Reviewed
May 08Is 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 28Financial Position Analysis
Short Term Liabilities: TIFS's short term assets (€1.4B) exceed its short term liabilities (€717.6M).
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 (100.4%) is considered high.
Reducing Debt: TIFS's debt to equity ratio has increased from 101.5% to 149.6% over the past 5 years.
Debt Coverage: TIFS's debt is well covered by operating cash flow (22.1%).
Interest Coverage: TIFS's interest payments on its debt are not well covered by EBIT (2.9x coverage).