Technoprobe Balance Sheet Health
Financial Health criteria checks 6/6
Technoprobe has a total shareholder equity of €817.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €928.4M and €111.1M respectively. Technoprobe's EBIT is €81.9M making its interest coverage ratio -10. It has cash and short-term investments of €361.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -10x |
| Cash | €361.80m |
| Equity | €817.30m |
| Total liabilities | €111.10m |
| Total assets | €928.40m |
Recent financial health updates
No updates
Recent updates
Technoprobe's (BIT:TPRO) Anemic Earnings Might Be Worse Than You Think
Mar 22
Technoprobe (BIT:TPRO) Could Be Struggling To Allocate Capital
Sep 28With EPS Growth And More, Technoprobe (BIT:TPRO) Makes An Interesting Case
Jun 26Capital Investments At Technoprobe (BIT:TPRO) Point To A Promising Future
May 31Technoprobe S.p.A.'s (BIT:TPRO) Popularity With Investors Is Under Threat From Overpricing
Mar 16Technoprobe (BIT:TPRO) Is Reinvesting At Lower Rates Of Return
Feb 15We Think That There Are Some Issues For Technoprobe (BIT:TPRO) Beyond Its Promising Earnings
Oct 05Calculating The Fair Value Of Technoprobe S.p.A. (BIT:TPRO)
Oct 04Calculating The Fair Value Of Technoprobe S.p.A. (BIT:TPRO)
May 16Financial Position Analysis
Short Term Liabilities: TPRO's short term assets (€608.7M) exceed its short term liabilities (€76.8M).
Long Term Liabilities: TPRO's short term assets (€608.7M) exceed its long term liabilities (€34.3M).
Debt to Equity History and Analysis
Debt Level: TPRO is debt free.
Reducing Debt: TPRO had no debt 5 years ago.
Debt Coverage: TPRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPRO has no debt, therefore coverage of interest payments is not a concern.