TFF Group Balance Sheet Health
Financial Health criteria checks 3/6
TFF Group has a total shareholder equity of €511.1M and total debt of €353.4M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are €969.0M and €457.9M respectively. TFF Group's EBIT is €91.8M making its interest coverage ratio 9.3. It has cash and short-term investments of €92.9M.
Key information
69.1%
Debt to equity ratio
€353.41m
Debt
| Interest coverage ratio | 9.3x |
| Cash | €92.94m |
| Equity | €511.12m |
| Total liabilities | €457.86m |
| Total assets | €968.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IH4's short term assets (€626.7M) exceed its short term liabilities (€329.7M).
Long Term Liabilities: 0IH4's short term assets (€626.7M) exceed its long term liabilities (€128.1M).
Debt to Equity History and Analysis
Debt Level: 0IH4's net debt to equity ratio (51%) is considered high.
Reducing Debt: 0IH4's debt to equity ratio has increased from 44.2% to 69.1% over the past 5 years.
Debt Coverage: 0IH4's debt is not well covered by operating cash flow (1%).
Interest Coverage: 0IH4's interest payments on its debt are well covered by EBIT (9.3x coverage).