Technical Publications Service

BIT:TPS Stock Report

Mkt Cap: €38.8m

Technical Publications Service Financial Health

How is Technical Publications Service's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TPS's short term assets (€33.4M) exceed its short term liabilities (€8.3M).

Long Term Liabilities: TPS's short term assets (€33.4M) exceed its long term liabilities (€6.4M).


Debt to Equity History and Analysis

Debt Level: TPS has more cash than its total debt.

Reducing Debt: TPS's debt to equity ratio has reduced from 1.8% to 0.5% over the past 5 years.

Debt Coverage: TPS's debt is well covered by operating cash flow (5397.1%).

Interest Coverage: TPS's interest payments on its debt are well covered by EBIT (62x coverage).


Balance Sheet


Discover healthy companies