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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IH4's short term assets (€578.1M) exceed its short term liabilities (€302.4M).
Long Term Liabilities: 0IH4's short term assets (€578.1M) exceed its long term liabilities (€111.8M).
Debt to Equity History and Analysis
Debt Level: 0IH4's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 0IH4's debt to equity ratio has increased from 44.3% to 65.2% over the past 5 years.
Debt Coverage: 0IH4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0IH4's interest payments on its debt are well covered by EBIT (12.8x coverage).