TXT e-solutions Balance Sheet Health
Financial Health criteria checks 5/6
TXT e-solutions has a total shareholder equity of €113.9M and total debt of €105.1M, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are €302.2M and €188.4M respectively. TXT e-solutions's EBIT is €21.2M making its interest coverage ratio 8.7. It has cash and short-term investments of €62.0M.
Key information
92.3%
Debt to equity ratio
€105.12m
Debt
| Interest coverage ratio | 8.7x |
| Cash | €61.99m |
| Equity | €113.87m |
| Total liabilities | €188.37m |
| Total assets | €302.24m |
Recent financial health updates
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28
Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25
Apr 25We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation
Apr 18TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25
Mar 25TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case
Nov 30What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?
Oct 19One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher
Jul 28This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business
Mar 17Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
Nov 09A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
May 12TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21Is It Too Late To Consider Buying TXT e-solutions S.p.A. (BIT:TXT)?
Mar 26Are Poor Financial Prospects Dragging Down TXT e-solutions S.p.A. (BIT:TXT Stock?
Feb 24TXT e-solutions' (BIT:TXT) Shareholders Are Down 24% On Their Shares
Feb 02Is TXT e-solutions S.p.A. (BIT:TXT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 11At €7.42, Is It Time To Put TXT e-solutions S.p.A. (BIT:TXT) On Your Watch List?
Dec 23TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01Financial Position Analysis
Short Term Liabilities: TXT's short term assets (€170.8M) exceed its short term liabilities (€120.0M).
Long Term Liabilities: TXT's short term assets (€170.8M) exceed its long term liabilities (€68.4M).
Debt to Equity History and Analysis
Debt Level: TXT's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: TXT's debt to equity ratio has increased from 59.5% to 92.3% over the past 5 years.
Debt Coverage: TXT's debt is well covered by operating cash flow (21.1%).
Interest Coverage: TXT's interest payments on its debt are well covered by EBIT (8.7x coverage).